Property, Plant & Equipment
15,148 GBP2023-12-31
17,791 GBP2023-03-31
Fixed Assets
15,148 GBP2023-12-31
17,791 GBP2023-03-31
Total Inventories
243,900 GBP2023-12-31
300,673 GBP2023-03-31
Debtors
198,821 GBP2023-12-31
140,596 GBP2023-03-31
Cash at bank and in hand
11,530 GBP2023-12-31
11,128 GBP2023-03-31
Current Assets
454,251 GBP2023-12-31
452,397 GBP2023-03-31
Creditors
-449,137 GBP2023-12-31
-653,830 GBP2023-03-31
Net Current Assets/Liabilities
5,114 GBP2023-12-31
-201,433 GBP2023-03-31
Total Assets Less Current Liabilities
20,262 GBP2023-12-31
-183,642 GBP2023-03-31
Net Assets/Liabilities
-591,637 GBP2023-12-31
-221,214 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-591,638 GBP2023-12-31
-221,215 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2023-12-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,207 GBP2023-12-31
21,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,115 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,059 GBP2023-12-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,975 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,115 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,148 GBP2023-12-31
17,791 GBP2023-03-31
Finished Goods
243,900 GBP2023-12-31
300,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,823 GBP2023-12-31
86,196 GBP2023-03-31
Prepayments/Accrued Income
Current
32,510 GBP2023-12-31
54,400 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
57,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
180,056 GBP2023-12-31
133,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-12-31
16,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,272 GBP2023-12-31
8,318 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,182 GBP2023-12-31
33,641 GBP2023-03-31
Other Creditors
Current
1,922 GBP2023-12-31
8,468 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
230,705 GBP2023-12-31
102,767 GBP2023-03-31
Creditors
Current
449,137 GBP2023-12-31
653,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,362 GBP2023-12-31
37,572 GBP2023-03-31
Amounts owed to group undertakings
Non-current
235,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,500 GBP2023-03-31