Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Fixed Assets
18,424 GBP2024-03-31
18,660 GBP2023-03-31
Total Inventories
321,826 GBP2024-03-31
329,368 GBP2023-03-31
Debtors
Current
21,693 GBP2024-03-31
189,205 GBP2023-03-31
Cash at bank and in hand
163,429 GBP2024-03-31
231,053 GBP2023-03-31
Current Assets
506,948 GBP2024-03-31
749,626 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,661 GBP2023-03-31
Net Current Assets/Liabilities
384,396 GBP2024-03-31
488,965 GBP2023-03-31
Total Assets Less Current Liabilities
402,820 GBP2024-03-31
507,625 GBP2023-03-31
Net Assets/Liabilities
402,820 GBP2024-03-31
507,625 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
401,820 GBP2024-03-31
506,625 GBP2023-03-31
Equity
402,820 GBP2024-03-31
507,625 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Office equipment
27,125 GBP2024-03-31
25,375 GBP2023-03-31
Computers
12,796 GBP2024-03-31
11,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,793 GBP2024-03-31
173,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,250 GBP2023-03-31
Office equipment
24,156 GBP2023-03-31
Computers
11,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
436 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2024-03-31
Office equipment
24,878 GBP2024-03-31
Computers
11,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,369 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,247 GBP2024-03-31
1,219 GBP2023-03-31
Computers
913 GBP2024-03-31
270 GBP2023-03-31
Property, Plant & Equipment
18,424 GBP2024-03-31
18,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,287 GBP2024-03-31
117,229 GBP2023-03-31
Other Debtors
Current
482 GBP2024-03-31
67,245 GBP2023-03-31
Prepayments/Accrued Income
Current
924 GBP2024-03-31
4,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,498 GBP2024-03-31
153,542 GBP2023-03-31
Corporation Tax Payable
Current
8,310 GBP2024-03-31
54,020 GBP2023-03-31
Taxation/Social Security Payable
Current
18,184 GBP2024-03-31
31,953 GBP2023-03-31
Other Creditors
Current
16,874 GBP2024-03-31
17,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,686 GBP2024-03-31
3,525 GBP2023-03-31
Creditors
Current
122,552 GBP2024-03-31
260,661 GBP2023-03-31