Intangible Assets
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
16,337 GBP2024-03-31
18,113 GBP2023-03-31
Fixed Assets
23,337 GBP2024-03-31
26,113 GBP2023-03-31
Total Inventories
668,455 GBP2024-03-31
452,041 GBP2023-03-31
Debtors
10,051 GBP2024-03-31
19,081 GBP2023-03-31
Cash at bank and in hand
49,985 GBP2024-03-31
74,423 GBP2023-03-31
Current Assets
728,491 GBP2024-03-31
545,545 GBP2023-03-31
Net Current Assets/Liabilities
397,593 GBP2024-03-31
431,355 GBP2023-03-31
Total Assets Less Current Liabilities
420,930 GBP2024-03-31
457,468 GBP2023-03-31
Net Assets/Liabilities
420,930 GBP2024-03-31
457,468 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
420,927 GBP2024-03-31
457,465 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556 GBP2024-03-31
556 GBP2023-03-31
Furniture and fittings
20,013 GBP2024-03-31
17,550 GBP2023-03-31
Computers
3,180 GBP2024-03-31
3,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,749 GBP2024-03-31
21,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2024-03-31
180 GBP2023-03-31
Furniture and fittings
5,526 GBP2024-03-31
1,904 GBP2023-03-31
Computers
1,612 GBP2024-03-31
1,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,412 GBP2024-03-31
3,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,622 GBP2023-04-01 ~ 2024-03-31
Computers
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282 GBP2024-03-31
376 GBP2023-03-31
Furniture and fittings
14,487 GBP2024-03-31
15,646 GBP2023-03-31
Computers
1,568 GBP2024-03-31
2,091 GBP2023-03-31
Other types of inventories not specified separately
668,455 GBP2024-03-31
452,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92 GBP2024-03-31
Prepayments/Accrued Income
Current
3,267 GBP2024-03-31
21,287 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,911 GBP2024-03-31
34,540 GBP2023-03-31
Corporation Tax Payable
Current
44,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,600 GBP2024-03-31
3,206 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,275 GBP2023-03-31
Other Creditors
Current
14,927 GBP2024-03-31
17,203 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,960 GBP2024-03-31
3,343 GBP2023-03-31
Amounts owed to directors
Current
20,000 GBP2024-03-31
Amounts owed to group undertakings
Current
147,500 GBP2024-03-31