Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
135,000 GBP2024-03-31
168,750 GBP2023-03-31
Property, Plant & Equipment
13,959 GBP2024-03-31
22,047 GBP2023-03-31
Fixed Assets
148,959 GBP2024-03-31
190,797 GBP2023-03-31
Total Inventories
389,052 GBP2024-03-31
359,052 GBP2023-03-31
Debtors
Current
272,589 GBP2024-03-31
271,892 GBP2023-03-31
Cash at bank and in hand
942,287 GBP2024-03-31
959,322 GBP2023-03-31
Current Assets
1,603,928 GBP2024-03-31
1,590,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-463,090 GBP2024-03-31
-515,365 GBP2023-03-31
Net Current Assets/Liabilities
1,140,838 GBP2024-03-31
1,074,901 GBP2023-03-31
Total Assets Less Current Liabilities
1,289,797 GBP2024-03-31
1,265,698 GBP2023-03-31
Net Assets/Liabilities
1,287,901 GBP2024-03-31
1,262,081 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,287,801 GBP2024-03-31
1,261,981 GBP2023-03-31
Equity
1,287,901 GBP2024-03-31
1,262,081 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
675,000 GBP2024-03-31
675,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
540,000 GBP2024-03-31
506,250 GBP2023-03-31
Intangible Assets
Goodwill
135,000 GBP2024-03-31
168,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
84,419 GBP2024-03-31
84,419 GBP2023-03-31
Furniture and fittings
12,866 GBP2024-03-31
12,491 GBP2023-03-31
Computers
13,521 GBP2024-03-31
20,603 GBP2023-03-31
Other
18,389 GBP2024-03-31
17,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,195 GBP2024-03-31
135,422 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-8,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,732 GBP2023-03-31
Computers
16,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
113,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
590 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,777 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-8,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,322 GBP2024-03-31
Computers
10,163 GBP2024-03-31
Other
13,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,236 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,274 GBP2024-03-31
6,962 GBP2023-03-31
Furniture and fittings
544 GBP2024-03-31
759 GBP2023-03-31
Computers
3,358 GBP2024-03-31
3,994 GBP2023-03-31
Other
4,783 GBP2024-03-31
10,332 GBP2023-03-31
Finished Goods/Goods for Resale
389,052 GBP2024-03-31
359,052 GBP2023-03-31
Other Debtors
Current
234,998 GBP2024-03-31
235,280 GBP2023-03-31
Prepayments/Accrued Income
Current
37,591 GBP2024-03-31
36,612 GBP2023-03-31
Cash and Cash Equivalents
942,287 GBP2024-03-31
959,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,416 GBP2024-03-31
99,296 GBP2023-03-31
Corporation Tax Payable
Current
33,325 GBP2024-03-31
47,589 GBP2023-03-31
Taxation/Social Security Payable
Current
32,861 GBP2024-03-31
50,820 GBP2023-03-31
Other Creditors
Current
295,888 GBP2024-03-31
283,115 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,600 GBP2024-03-31
34,545 GBP2023-03-31
Creditors
Current
463,090 GBP2024-03-31
515,365 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,896 GBP2024-03-31
-3,617 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,721 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,072 GBP2024-03-31
-3,773 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,247 GBP2024-03-31
39,247 GBP2023-03-31
Between one and five year
5,918 GBP2024-03-31
45,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,165 GBP2024-03-31
84,413 GBP2023-03-31