Intangible Assets
1,478 GBP2024-03-31
2,111 GBP2023-03-31
Property, Plant & Equipment
68 GBP2024-03-31
91 GBP2023-03-31
Fixed Assets
1,546 GBP2024-03-31
2,202 GBP2023-03-31
Total Inventories
55,854 GBP2024-03-31
71,812 GBP2023-03-31
Debtors
2,814 GBP2024-03-31
1,892 GBP2023-03-31
Cash at bank and in hand
51,859 GBP2024-03-31
72,328 GBP2023-03-31
Current Assets
110,527 GBP2024-03-31
146,032 GBP2023-03-31
Creditors
Current
109,437 GBP2024-03-31
147,075 GBP2023-03-31
Net Current Assets/Liabilities
1,090 GBP2024-03-31
-1,043 GBP2023-03-31
Total Assets Less Current Liabilities
2,636 GBP2024-03-31
1,159 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,536 GBP2024-03-31
59 GBP2023-03-31
Equity
2,636 GBP2024-03-31
1,159 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Other than goodwill
6,331 GBP2023-03-31
Intangible Assets - Gross Cost
16,331 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other than goodwill
4,853 GBP2024-03-31
4,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,853 GBP2024-03-31
14,220 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
633 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,478 GBP2024-03-31
2,111 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,585 GBP2023-03-31
Computers
1,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,585 GBP2024-03-31
30,585 GBP2023-03-31
Computers
1,322 GBP2024-03-31
1,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,907 GBP2024-03-31
31,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
68 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,169 GBP2024-03-31
759 GBP2023-03-31
Prepayments
Current
645 GBP2024-03-31
1,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,814 GBP2024-03-31
1,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,122 GBP2024-03-31
14,757 GBP2023-03-31
Corporation Tax Payable
Current
1,110 GBP2024-03-31
5,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,661 GBP2024-03-31
1,243 GBP2023-03-31
Other Creditors
Current
1,008 GBP2024-03-31
182 GBP2023-03-31
Accrued Liabilities
Current
3,116 GBP2024-03-31
3,095 GBP2023-03-31