Property, Plant & Equipment
2,027 GBP2024-03-31
2,410 GBP2023-03-31
Total Inventories
8,973 GBP2024-03-31
10,176 GBP2023-03-31
Debtors
21,123 GBP2024-03-31
30,045 GBP2023-03-31
Cash at bank and in hand
405,461 GBP2024-03-31
776,954 GBP2023-03-31
Current Assets
435,557 GBP2024-03-31
817,175 GBP2023-03-31
Creditors
Current
33,576 GBP2024-03-31
369,085 GBP2023-03-31
Net Current Assets/Liabilities
401,981 GBP2024-03-31
448,090 GBP2023-03-31
Total Assets Less Current Liabilities
404,008 GBP2024-03-31
450,500 GBP2023-03-31
Net Assets/Liabilities
404,008 GBP2024-03-31
450,042 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
403,908 GBP2024-03-31
449,942 GBP2023-03-31
Equity
404,008 GBP2024-03-31
450,042 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,497 GBP2024-03-31
2,212 GBP2023-03-31
Computers
4,586 GBP2024-03-31
3,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,083 GBP2024-03-31
5,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,206 GBP2024-03-31
883 GBP2023-03-31
Computers
3,850 GBP2024-03-31
2,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,056 GBP2024-03-31
3,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Computers
1,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2024-03-31
1,329 GBP2023-03-31
Computers
736 GBP2024-03-31
1,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,798 GBP2024-03-31
13,419 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,325 GBP2024-03-31
16,626 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,123 GBP2024-03-31
30,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,644 GBP2024-03-31
1,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,163 GBP2024-03-31
159,105 GBP2023-03-31
Other Creditors
Current
6,769 GBP2024-03-31
207,997 GBP2023-03-31