Property, Plant & Equipment
18,484 GBP2024-03-31
24,646 GBP2023-03-31
Total Inventories
150,280 GBP2024-03-31
102,617 GBP2023-03-31
Debtors
47,314 GBP2024-03-31
21,137 GBP2023-03-31
Cash at bank and in hand
1,375,940 GBP2024-03-31
1,225,167 GBP2023-03-31
Current Assets
1,573,534 GBP2024-03-31
1,348,921 GBP2023-03-31
Creditors
Current
363,479 GBP2024-03-31
296,095 GBP2023-03-31
Net Current Assets/Liabilities
1,210,055 GBP2024-03-31
1,052,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,539 GBP2024-03-31
1,077,472 GBP2023-03-31
Creditors
Non-current
-14,115 GBP2024-03-31
-24,023 GBP2023-03-31
Net Assets/Liabilities
1,211,449 GBP2024-03-31
1,049,421 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,211,448 GBP2024-03-31
1,049,420 GBP2023-03-31
Equity
1,211,449 GBP2024-03-31
1,049,421 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,804 GBP2023-03-31
Furniture and fittings
116,007 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
146,530 GBP2024-03-31
145,772 GBP2023-03-31
Furniture and fittings
99,797 GBP2024-03-31
94,393 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,327 GBP2024-03-31
240,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,274 GBP2024-03-31
3,032 GBP2023-03-31
Furniture and fittings
16,210 GBP2024-03-31
21,614 GBP2023-03-31
Finished Goods
150,280 GBP2024-03-31
102,617 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,088 GBP2024-03-31
Current, Amounts falling due within one year
19,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,226 GBP2024-03-31
Current, Amounts falling due within one year
1,159 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,314 GBP2024-03-31
Current, Amounts falling due within one year
21,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,314 GBP2024-03-31
144,298 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,076 GBP2024-03-31
121,055 GBP2023-03-31
Other Creditors
Current
5,089 GBP2024-03-31
20,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,115 GBP2024-03-31
24,023 GBP2023-03-31