Intangible Assets
11,000 GBP2022-12-31
Property, Plant & Equipment
3,672 GBP2024-03-31
5,341 GBP2022-12-31
Fixed Assets
3,672 GBP2024-03-31
16,341 GBP2022-12-31
Total Inventories
40,359 GBP2024-03-31
55,583 GBP2022-12-31
Debtors
380,014 GBP2024-03-31
77,826 GBP2022-12-31
Cash at bank and in hand
32,462 GBP2024-03-31
427,052 GBP2022-12-31
Current Assets
452,835 GBP2024-03-31
560,461 GBP2022-12-31
Net Current Assets/Liabilities
356,066 GBP2024-03-31
431,625 GBP2022-12-31
Total Assets Less Current Liabilities
359,738 GBP2024-03-31
447,966 GBP2022-12-31
Net Assets/Liabilities
358,709 GBP2024-03-31
446,951 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
220,000 GBP2024-03-31
220,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
220,000 GBP2024-03-31
209,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,058 GBP2024-03-31
87,058 GBP2022-12-31
Computers
15,661 GBP2024-03-31
15,661 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,719 GBP2024-03-31
102,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,386 GBP2024-03-31
81,717 GBP2022-12-31
Computers
15,661 GBP2024-03-31
15,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,047 GBP2024-03-31
97,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,669 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,669 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,672 GBP2024-03-31
5,341 GBP2022-12-31
Finished Goods/Goods for Resale
40,359 GBP2024-03-31
55,583 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,619 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,305 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,521 GBP2022-12-31
Debtors
Amounts falling due within one year
7,279 GBP2024-03-31
77,826 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,261 GBP2024-03-31
90,905 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100 GBP2024-03-31
25,273 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,908 GBP2024-03-31
12,658 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,015 GBP2024-03-31
1,015 GBP2022-12-31
Deferred Tax Liabilities
1,029 GBP2024-03-31
1,015 GBP2022-12-31
1,015 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2024-03-31
42022-01-01 ~ 2022-12-31