Intangible Assets
2,383 GBP2024-03-31
3,943 GBP2023-03-31
Property, Plant & Equipment
21,475 GBP2024-03-31
26,631 GBP2023-03-31
Fixed Assets
23,858 GBP2024-03-31
30,574 GBP2023-03-31
Total Inventories
163,173 GBP2024-03-31
160,020 GBP2023-03-31
Debtors
5,955 GBP2024-03-31
21,537 GBP2023-03-31
Cash at bank and in hand
5,946 GBP2024-03-31
3,625 GBP2023-03-31
Current Assets
175,074 GBP2024-03-31
185,182 GBP2023-03-31
Creditors
Current
175,272 GBP2024-03-31
160,868 GBP2023-03-31
Net Current Assets/Liabilities
-198 GBP2024-03-31
24,314 GBP2023-03-31
Total Assets Less Current Liabilities
23,660 GBP2024-03-31
54,888 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
9,506 GBP2024-03-31
29,774 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,406 GBP2024-03-31
29,674 GBP2023-03-31
Equity
9,506 GBP2024-03-31
29,774 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,417 GBP2024-03-31
3,857 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,560 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,383 GBP2024-03-31
3,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,611 GBP2024-03-31
2,611 GBP2023-03-31
Improvements to leasehold property
37,963 GBP2024-03-31
37,963 GBP2023-03-31
Plant and equipment
4,939 GBP2024-03-31
4,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,057 GBP2024-03-31
1,796 GBP2023-03-31
Improvements to leasehold property
25,747 GBP2024-03-31
21,963 GBP2023-03-31
Plant and equipment
3,585 GBP2024-03-31
3,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
261 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,784 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
554 GBP2024-03-31
815 GBP2023-03-31
Improvements to leasehold property
12,216 GBP2024-03-31
16,000 GBP2023-03-31
Plant and equipment
1,354 GBP2024-03-31
1,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,843 GBP2024-03-31
22,843 GBP2023-03-31
Computers
3,683 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,039 GBP2024-03-31
71,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,938 GBP2024-03-31
14,720 GBP2023-03-31
Computers
3,237 GBP2024-03-31
3,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,564 GBP2024-03-31
44,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,905 GBP2024-03-31
8,123 GBP2023-03-31
Computers
446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,955 GBP2024-03-31
6,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,955 GBP2024-03-31
21,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,419 GBP2024-03-31
40,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,179 GBP2024-03-31
6,019 GBP2023-03-31
Other Creditors
Current
100,674 GBP2024-03-31
104,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31