Property, Plant & Equipment
8,812 GBP2024-03-31
9,215 GBP2023-03-31
Total Inventories
292,597 GBP2023-03-31
Debtors
Current
6,341 GBP2024-03-31
72,124 GBP2023-03-31
Cash at bank and in hand
342,855 GBP2024-03-31
975 GBP2023-03-31
Current Assets
349,196 GBP2024-03-31
365,696 GBP2023-03-31
Net Current Assets/Liabilities
318,398 GBP2024-03-31
158,198 GBP2023-03-31
Total Assets Less Current Liabilities
327,210 GBP2024-03-31
167,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,450 GBP2023-03-31
Net Assets/Liabilities
325,007 GBP2024-03-31
143,212 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
52,500 GBP2023-03-31
Intangible Assets - Gross Cost
52,500 GBP2023-03-31
Intangible assets - Disposals
-52,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-52,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,478 GBP2023-03-31
Furniture and fittings
57,094 GBP2024-03-31
57,094 GBP2023-03-31
Office equipment
40,964 GBP2024-03-31
39,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,536 GBP2024-03-31
98,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,615 GBP2024-03-31
55,246 GBP2023-03-31
Office equipment
33,631 GBP2024-03-31
31,798 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,724 GBP2024-03-31
89,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,479 GBP2024-03-31
1,848 GBP2023-03-31
Office equipment
7,333 GBP2024-03-31
7,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,731 GBP2024-03-31
67,555 GBP2023-03-31
Prepayments
Current
3,870 GBP2023-03-31
Other Debtors
Current
4,610 GBP2024-03-31
699 GBP2023-03-31
Trade Creditors/Trade Payables
211 GBP2024-03-31
100,484 GBP2023-03-31
Taxation/Social Security Payable
28,787 GBP2024-03-31
14,398 GBP2023-03-31
Accrued Liabilities
1,800 GBP2024-03-31
7,050 GBP2023-03-31
Other Creditors
8,356 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
22,450 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
22,450 GBP2023-03-31
Current
9,957 GBP2023-03-31
Bank Overdrafts
Current
67,253 GBP2023-03-31
Total Borrowings
Current
77,210 GBP2023-03-31