Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
39,134 GBP2024-03-31
20,591 GBP2023-03-31
Fixed Assets
39,134 GBP2024-03-31
20,591 GBP2023-03-31
Total Inventories
339,978 GBP2024-03-31
334,861 GBP2023-03-31
Debtors
138,066 GBP2024-03-31
106,421 GBP2023-03-31
Cash at bank and in hand
151,776 GBP2024-03-31
78,254 GBP2023-03-31
Current Assets
629,820 GBP2024-03-31
519,536 GBP2023-03-31
Creditors
Current
199,916 GBP2024-03-31
178,193 GBP2023-03-31
Net Current Assets/Liabilities
429,904 GBP2024-03-31
341,343 GBP2023-03-31
Total Assets Less Current Liabilities
469,038 GBP2024-03-31
361,934 GBP2023-03-31
Net Assets/Liabilities
445,975 GBP2024-03-31
333,574 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
444,975 GBP2024-03-31
332,574 GBP2023-03-31
Equity
445,975 GBP2024-03-31
333,574 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,230 GBP2024-03-31
38,949 GBP2023-03-31
Computers
48,604 GBP2024-03-31
26,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,834 GBP2024-03-31
65,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,228 GBP2024-03-31
37,560 GBP2023-03-31
Computers
17,472 GBP2024-03-31
7,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,700 GBP2024-03-31
44,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,668 GBP2023-04-01 ~ 2024-03-31
Computers
10,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,002 GBP2024-03-31
1,389 GBP2023-03-31
Computers
31,132 GBP2024-03-31
19,202 GBP2023-03-31
Finished Goods
339,978 GBP2024-03-31
334,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,379 GBP2024-03-31
65,938 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,954 GBP2024-03-31
18,404 GBP2023-03-31
Prepayments
Current
18,539 GBP2024-03-31
22,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
138,066 GBP2024-03-31
106,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,226 GBP2024-03-31
109,257 GBP2023-03-31
Corporation Tax Payable
Current
46,648 GBP2024-03-31
21,318 GBP2023-03-31
Other Creditors
Current
387 GBP2024-03-31
289 GBP2023-03-31
Accrued Liabilities
Current
3,655 GBP2024-03-31
3,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
3,279 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Between one and five year
56,000 GBP2024-03-31
112,000 GBP2023-03-31
All periods
112,000 GBP2024-03-31
168,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31