Property, Plant & Equipment
3,187 GBP2024-03-31
3,769 GBP2023-03-31
Total Inventories
24,680 GBP2024-03-31
Debtors
61,920 GBP2024-03-31
85,935 GBP2023-03-31
Cash at bank and in hand
230,486 GBP2024-03-31
166,112 GBP2023-03-31
Current Assets
317,086 GBP2024-03-31
252,047 GBP2023-03-31
Net Current Assets/Liabilities
181,138 GBP2024-03-31
141,541 GBP2023-03-31
Total Assets Less Current Liabilities
184,325 GBP2024-03-31
145,310 GBP2023-03-31
Net Assets/Liabilities
140,440 GBP2024-03-31
69,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Furniture and fittings
2,146 GBP2024-03-31
2,146 GBP2023-03-31
Computers
8,476 GBP2024-03-31
6,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,622 GBP2024-03-31
10,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
1,333 GBP2023-03-31
Furniture and fittings
2,145 GBP2024-03-31
2,071 GBP2023-03-31
Computers
5,290 GBP2024-03-31
3,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,435 GBP2024-03-31
6,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Computers
1,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
75 GBP2023-03-31
Computers
3,186 GBP2024-03-31
3,027 GBP2023-03-31
Plant and equipment
667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,723 GBP2024-03-31
85,935 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,197 GBP2024-03-31
Debtors
Amounts falling due within one year
61,920 GBP2024-03-31
85,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,012 GBP2024-03-31
18,506 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,093 GBP2024-03-31
46,674 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,884 GBP2024-03-31
1,180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,023 GBP2024-03-31
31,456 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,140 GBP2024-03-31
7,140 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,796 GBP2024-03-31
5,550 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,318 GBP2024-03-31
42,080 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,567 GBP2024-03-31
33,642 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31