Average Number of Employees
312023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,206 GBP2024-03-31
3,073 GBP2023-03-31
Fixed Assets
1,206 GBP2024-03-31
3,073 GBP2023-03-31
Total Inventories
136,067 GBP2024-03-31
138,812 GBP2023-03-31
Debtors
Current
417,715 GBP2024-03-31
72,679 GBP2023-03-31
Cash at bank and in hand
55,156 GBP2024-03-31
279,559 GBP2023-03-31
Current Assets
608,938 GBP2024-03-31
491,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-558,900 GBP2024-03-31
-443,917 GBP2023-03-31
Net Current Assets/Liabilities
50,038 GBP2024-03-31
47,133 GBP2023-03-31
Total Assets Less Current Liabilities
51,244 GBP2024-03-31
50,206 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,695 GBP2024-03-31
-35,941 GBP2023-03-31
Net Assets/Liabilities
25,549 GBP2024-03-31
14,265 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
25,523 GBP2024-03-31
14,239 GBP2023-03-31
Equity
25,549 GBP2024-03-31
14,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,743 GBP2024-03-31
19,743 GBP2023-03-31
Computers
11,074 GBP2024-03-31
11,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,817 GBP2024-03-31
30,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,076 GBP2023-03-31
Computers
10,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,867 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,943 GBP2024-03-31
Computers
10,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,611 GBP2024-03-31
Property, Plant & Equipment
Office equipment
800 GBP2024-03-31
2,667 GBP2023-03-31
Computers
406 GBP2024-03-31
406 GBP2023-03-31
Finished Goods/Goods for Resale
136,067 GBP2024-03-31
138,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,736 GBP2024-03-31
38,070 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
287,228 GBP2024-03-31
26,176 GBP2023-03-31
Other Debtors
Current
2,489 GBP2024-03-31
2,273 GBP2023-03-31
Prepayments/Accrued Income
Current
3,262 GBP2024-03-31
6,160 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,945 GBP2024-03-31
209,257 GBP2023-03-31
Corporation Tax Payable
Current
1,301 GBP2024-03-31
1,301 GBP2023-03-31
Taxation/Social Security Payable
Current
224,914 GBP2024-03-31
171,534 GBP2023-03-31
Other Creditors
Current
53,740 GBP2024-03-31
51,825 GBP2023-03-31
Creditors
Current
558,900 GBP2024-03-31
443,917 GBP2023-03-31
Bank Borrowings
Non-current
25,695 GBP2024-03-31
35,941 GBP2023-03-31
Creditors
Non-current
25,695 GBP2024-03-31
35,941 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
25,696 GBP2024-03-31
35,941 GBP2023-03-31
Total Borrowings
35,696 GBP2024-03-31
45,941 GBP2023-03-31