Property, Plant & Equipment
2,811 GBP2024-03-31
3,851 GBP2023-03-31
Total Inventories
359,607 GBP2024-03-31
270,402 GBP2023-03-31
Debtors
303,632 GBP2024-03-31
406,690 GBP2023-03-31
Cash at bank and in hand
369,739 GBP2024-03-31
326,871 GBP2023-03-31
Current Assets
1,032,978 GBP2024-03-31
1,003,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-426,317 GBP2023-03-31
Net Current Assets/Liabilities
580,941 GBP2024-03-31
577,646 GBP2023-03-31
Total Assets Less Current Liabilities
583,752 GBP2024-03-31
581,497 GBP2023-03-31
Net Assets/Liabilities
583,049 GBP2024-03-31
580,765 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Retained earnings (accumulated losses)
569,049 GBP2024-03-31
566,765 GBP2023-03-31
Equity
583,049 GBP2024-03-31
580,765 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
115,235 GBP2023-04-01 ~ 2024-03-31
106,719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,920 GBP2024-03-31
18,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,109 GBP2024-03-31
14,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,811 GBP2024-03-31
3,851 GBP2023-03-31
Finished Goods/Goods for Resale
359,607 GBP2024-03-31
270,402 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,430 GBP2024-03-31
370,047 GBP2023-03-31
Other Debtors
Current
24,067 GBP2024-03-31
21,584 GBP2023-03-31
Prepayments/Accrued Income
Current
15,135 GBP2024-03-31
15,059 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
303,632 GBP2024-03-31
Current, Amounts falling due within one year
406,690 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,054 GBP2024-03-31
200,096 GBP2023-03-31
Corporation Tax Payable
Current
3,665 GBP2024-03-31
7,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,805 GBP2024-03-31
13,497 GBP2023-03-31
Other Creditors
Current
2,444 GBP2024-03-31
3,695 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
265,069 GBP2024-03-31
201,895 GBP2023-03-31
Creditors
Current
452,037 GBP2024-03-31
426,317 GBP2023-03-31