Property, Plant & Equipment
6,136 GBP2024-03-31
2,408 GBP2023-03-31
Total Inventories
538,324 GBP2024-03-31
474,593 GBP2023-03-31
Debtors
746,181 GBP2024-03-31
906,584 GBP2023-03-31
Cash at bank and in hand
42,369 GBP2024-03-31
71,345 GBP2023-03-31
Current Assets
1,326,874 GBP2024-03-31
1,452,522 GBP2023-03-31
Creditors
Current
1,297,062 GBP2024-03-31
1,317,377 GBP2023-03-31
Net Current Assets/Liabilities
29,812 GBP2024-03-31
135,145 GBP2023-03-31
Total Assets Less Current Liabilities
35,948 GBP2024-03-31
137,553 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
24,281 GBP2024-03-31
115,886 GBP2023-03-31
Equity
Called up share capital
150,015 GBP2024-03-31
150,015 GBP2023-03-31
Retained earnings (accumulated losses)
-44,502 GBP2024-03-31
47,103 GBP2023-03-31
Equity
24,281 GBP2024-03-31
115,886 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,011 GBP2024-03-31
2,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,875 GBP2024-03-31
292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,136 GBP2024-03-31
2,408 GBP2023-03-31
Finished Goods
538,324 GBP2024-03-31
474,593 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
574,222 GBP2024-03-31
710,939 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,333 GBP2024-03-31
Other Debtors
Current
81,944 GBP2024-03-31
144,338 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,202 GBP2024-03-31
Prepayments
Current
52,778 GBP2024-03-31
51,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,181 GBP2024-03-31
Amounts falling due within one year, Current
906,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960,996 GBP2024-03-31
702,652 GBP2023-03-31
Corporation Tax Payable
Current
13,650 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,444 GBP2024-03-31
33,711 GBP2023-03-31
Other Creditors
Current
102,345 GBP2024-03-31
125,664 GBP2023-03-31
Accrued Liabilities
Current
185,277 GBP2024-03-31
424,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31