Property, Plant & Equipment
2,357 GBP2024-03-31
3,309 GBP2023-03-31
Fixed Assets
2,357 GBP2024-03-31
3,309 GBP2023-03-31
Total Inventories
287,587 GBP2024-03-31
294,137 GBP2023-03-31
Debtors
331,272 GBP2024-03-31
295,102 GBP2023-03-31
Cash at bank and in hand
276,881 GBP2024-03-31
452,570 GBP2023-03-31
Current Assets
895,740 GBP2024-03-31
1,041,809 GBP2023-03-31
Net Current Assets/Liabilities
591,168 GBP2024-03-31
671,326 GBP2023-03-31
Total Assets Less Current Liabilities
593,525 GBP2024-03-31
674,635 GBP2023-03-31
Net Assets/Liabilities
593,525 GBP2024-03-31
674,635 GBP2023-03-31
Equity
Called up share capital
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Share premium
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Retained earnings (accumulated losses)
332,519 GBP2024-03-31
413,629 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Furniture and fittings
16,954 GBP2024-03-31
16,954 GBP2023-03-31
Computers
17,890 GBP2024-03-31
18,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,004 GBP2024-03-31
38,136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,160 GBP2024-03-31
3,092 GBP2023-03-31
Furniture and fittings
16,439 GBP2024-03-31
16,268 GBP2023-03-31
Computers
16,048 GBP2024-03-31
15,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,647 GBP2024-03-31
34,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
171 GBP2023-04-01 ~ 2024-03-31
Computers
614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
515 GBP2024-03-31
686 GBP2023-03-31
Computers
1,842 GBP2024-03-31
2,555 GBP2023-03-31
Plant and equipment
68 GBP2023-03-31
Finished Goods
287,587 GBP2024-03-31
294,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
276,057 GBP2024-03-31
237,997 GBP2023-03-31
Prepayments/Accrued Income
Current
14,558 GBP2024-03-31
6,164 GBP2023-03-31
Other Debtors
Current
126 GBP2024-03-31
126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,162 GBP2024-03-31
11 GBP2023-03-31
Debtors
Current
290,741 GBP2024-03-31
244,298 GBP2023-03-31
Non-current
40,531 GBP2024-03-31
50,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,508 GBP2024-03-31
196,278 GBP2023-03-31
Corporation Tax Payable
Current
83,320 GBP2024-03-31
51,693 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,155 GBP2024-03-31
8,593 GBP2023-03-31
Other Creditors
Current
697 GBP2024-03-31
917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,730 GBP2024-03-31
27,667 GBP2023-03-31