Intangible Assets
33,896 GBP2024-03-31
33,896 GBP2023-03-31
Property, Plant & Equipment
12,234 GBP2024-03-31
11,617 GBP2023-03-31
Fixed Assets
46,130 GBP2024-03-31
45,513 GBP2023-03-31
Total Inventories
353,871 GBP2024-03-31
357,718 GBP2023-03-31
Trade Debtors/Trade Receivables
74,420 GBP2024-03-31
52,578 GBP2023-03-31
Cash at bank and in hand
937 GBP2024-03-31
47,374 GBP2023-03-31
Current Assets
429,228 GBP2024-03-31
457,670 GBP2023-03-31
Net Current Assets/Liabilities
-100,540 GBP2024-03-31
Total Assets Less Current Liabilities
-54,410 GBP2024-03-31
-147,792 GBP2023-03-31
Net Assets/Liabilities
-54,410 GBP2024-03-31
-147,792 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-54,510 GBP2024-03-31
-147,892 GBP2023-03-31
Equity
-54,410 GBP2024-03-31
-147,792 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,896 GBP2024-03-31
33,896 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,044 GBP2024-03-31
43,822 GBP2023-03-31
Furniture and fittings
6,110 GBP2024-03-31
6,110 GBP2023-03-31
Plant and equipment
9,268 GBP2024-03-31
10,961 GBP2023-03-31
Improvements to leasehold property
7,116 GBP2024-03-31
7,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,810 GBP2024-03-31
32,205 GBP2023-03-31
Furniture and fittings
5,929 GBP2024-03-31
5,869 GBP2023-03-31
Plant and equipment
6,719 GBP2024-03-31
9,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,706 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,101 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-3,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,116 GBP2024-03-31
7,116 GBP2023-03-31
Plant and equipment
2,549 GBP2024-03-31
1,133 GBP2023-03-31
Furniture and fittings
181 GBP2024-03-31
241 GBP2023-03-31
Tools and equipment
1,487 GBP2024-03-31
1,926 GBP2023-03-31
Finished Goods/Goods for Resale
353,871 GBP2024-03-31
357,718 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,700 GBP2024-03-31
44,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,720 GBP2024-03-31
7,956 GBP2023-03-31
Debtors
Amounts falling due within one year
74,420 GBP2024-03-31
52,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,126 GBP2024-03-31
48,660 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,509 GBP2024-03-31
20,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
477,133 GBP2024-03-31
581,712 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31