Intangible Assets
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment
8,400 GBP2024-03-31
11,212 GBP2023-03-31
Fixed Assets
9,400 GBP2024-03-31
12,712 GBP2023-03-31
Total Inventories
226,017 GBP2024-03-31
337,702 GBP2023-03-31
Debtors
36,792 GBP2024-03-31
45,214 GBP2023-03-31
Cash at bank and in hand
107,870 GBP2024-03-31
104,642 GBP2023-03-31
Current Assets
370,679 GBP2024-03-31
487,558 GBP2023-03-31
Creditors
Current
336,198 GBP2024-03-31
448,974 GBP2023-03-31
Net Current Assets/Liabilities
34,481 GBP2024-03-31
38,584 GBP2023-03-31
Total Assets Less Current Liabilities
43,881 GBP2024-03-31
51,296 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
42,942 GBP2024-03-31
50,357 GBP2023-03-31
Equity
43,143 GBP2024-03-31
50,558 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,000 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2023-03-31
Furniture and fittings
9,270 GBP2023-03-31
Computers
8,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,000 GBP2024-03-31
12,000 GBP2023-03-31
Furniture and fittings
7,715 GBP2024-03-31
7,326 GBP2023-03-31
Computers
7,440 GBP2024-03-31
7,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,155 GBP2024-03-31
26,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
389 GBP2023-04-01 ~ 2024-03-31
Computers
423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Furniture and fittings
1,555 GBP2024-03-31
1,944 GBP2023-03-31
Computers
845 GBP2024-03-31
1,268 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,792 GBP2024-03-31
45,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,313 GBP2024-03-31
218,177 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,192 GBP2024-03-31
14,107 GBP2023-03-31
Other Creditors
Current
183,693 GBP2024-03-31
216,690 GBP2023-03-31