Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14 GBP2024-03-31
18 GBP2023-03-31
Fixed Assets
14 GBP2024-03-31
18 GBP2023-03-31
Total Inventories
427,478 GBP2024-03-31
307,435 GBP2023-03-31
Debtors
Current
34,780 GBP2024-03-31
112,190 GBP2023-03-31
Current Assets
462,258 GBP2024-03-31
419,625 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-225,817 GBP2024-03-31
-141,876 GBP2023-03-31
Net Current Assets/Liabilities
236,441 GBP2024-03-31
277,749 GBP2023-03-31
Total Assets Less Current Liabilities
236,455 GBP2024-03-31
277,767 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-225,000 GBP2024-03-31
-255,000 GBP2023-03-31
Net Assets/Liabilities
11,451 GBP2024-03-31
22,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
24,995 GBP2024-03-31
24,995 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-13,646 GBP2024-03-31
-2,335 GBP2023-03-31
Equity
11,451 GBP2024-03-31
22,762 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Wages/Salaries
49,203 GBP2023-04-01 ~ 2024-03-31
68,080 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,494 GBP2023-04-01 ~ 2024-03-31
1,793 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
50,697 GBP2023-04-01 ~ 2024-03-31
69,873 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,600 GBP2024-03-31
22,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,586 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14 GBP2024-03-31
18 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,107 GBP2024-03-31
106,350 GBP2023-03-31
Prepayments/Accrued Income
Current
14,673 GBP2024-03-31
5,840 GBP2023-03-31
Bank Overdrafts
Current
51,129 GBP2024-03-31
40,968 GBP2023-03-31
Bank Borrowings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,755 GBP2024-03-31
6,134 GBP2023-03-31
Corporation Tax Payable
Current
10,019 GBP2024-03-31
17,553 GBP2023-03-31
Taxation/Social Security Payable
Current
2,076 GBP2024-03-31
4,984 GBP2023-03-31
Other Creditors
Current
78,944 GBP2024-03-31
14,859 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,894 GBP2024-03-31
27,378 GBP2023-03-31
Creditors
Current
225,817 GBP2024-03-31
141,876 GBP2023-03-31
Bank Borrowings
Non-current
65,000 GBP2024-03-31
95,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Creditors
Non-current
225,000 GBP2024-03-31
255,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Non-current, Between two and five year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Total Borrowings
255,000 GBP2024-03-31
285,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4 GBP2024-03-31
-5 GBP2023-03-31
-4 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1 GBP2023-04-01 ~ 2024-03-31
-1 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4 GBP2024-03-31
-5 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,896 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,896 GBP2023-03-31