Property, Plant & Equipment
3,899 GBP2024-03-31
3,438 GBP2023-03-31
Fixed Assets
3,899 GBP2024-03-31
3,438 GBP2023-03-31
Total Inventories
40,747 GBP2024-03-31
42,825 GBP2023-03-31
Debtors
8,815 GBP2024-03-31
1,735 GBP2023-03-31
Cash at bank and in hand
702,348 GBP2024-03-31
576,302 GBP2023-03-31
Current Assets
751,910 GBP2024-03-31
620,862 GBP2023-03-31
Net Current Assets/Liabilities
658,246 GBP2024-03-31
511,068 GBP2023-03-31
Total Assets Less Current Liabilities
662,145 GBP2024-03-31
514,506 GBP2023-03-31
Net Assets/Liabilities
662,145 GBP2024-03-31
514,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
659,045 GBP2024-03-31
511,406 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,919 GBP2024-03-31
9,919 GBP2023-03-31
Computers
3,634 GBP2024-03-31
3,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,553 GBP2024-03-31
13,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,352 GBP2024-03-31
7,725 GBP2023-03-31
Computers
1,302 GBP2024-03-31
2,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,654 GBP2024-03-31
10,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
627 GBP2023-04-01 ~ 2024-03-31
Computers
415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,567 GBP2024-03-31
2,194 GBP2023-03-31
Computers
2,332 GBP2024-03-31
1,244 GBP2023-03-31
Other types of inventories not specified separately
40,747 GBP2024-03-31
42,825 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2024-03-31
1,650 GBP2023-03-31
Prepayments/Accrued Income
Current
6,925 GBP2024-03-31
85 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,018 GBP2024-03-31
37,188 GBP2023-03-31
Corporation Tax Payable
Current
47,962 GBP2024-03-31
46,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,498 GBP2024-03-31
6,328 GBP2023-03-31
Amount of value-added tax that is payable
Current
786 GBP2024-03-31
916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-03-31
18,808 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,700 GBP2024-03-31
27,700 GBP2023-03-31
Between one and five year
110,800 GBP2024-03-31
110,800 GBP2023-03-31
More than five year
120,033 GBP2024-03-31
103,894 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,533 GBP2024-03-31
242,394 GBP2023-03-31