Intangible Assets
85,385 GBP2024-03-31
174,949 GBP2023-03-31
Property, Plant & Equipment
90,015 GBP2024-03-31
129,968 GBP2023-03-31
Fixed Assets
175,400 GBP2024-03-31
304,917 GBP2023-03-31
Total Inventories
424,968 GBP2024-03-31
417,359 GBP2023-03-31
Debtors
645,412 GBP2024-03-31
617,917 GBP2023-03-31
Cash at bank and in hand
341,217 GBP2024-03-31
294,850 GBP2023-03-31
Current Assets
1,411,597 GBP2024-03-31
1,330,126 GBP2023-03-31
Creditors
Current
371,614 GBP2024-03-31
710,634 GBP2023-03-31
Net Current Assets/Liabilities
1,039,983 GBP2024-03-31
619,492 GBP2023-03-31
Total Assets Less Current Liabilities
1,215,383 GBP2024-03-31
924,409 GBP2023-03-31
Net Assets/Liabilities
656,920 GBP2024-03-31
800,145 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Share premium
1,531,468 GBP2024-03-31
1,531,468 GBP2023-03-31
Retained earnings (accumulated losses)
-1,029,973 GBP2024-03-31
-886,748 GBP2023-03-31
Equity
656,920 GBP2024-03-31
800,145 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
396,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,511 GBP2024-03-31
91,066 GBP2023-03-31
Plant and equipment
195,164 GBP2024-03-31
187,393 GBP2023-03-31
Furniture and fittings
101,588 GBP2024-03-31
97,171 GBP2023-03-31
Computers
52,860 GBP2024-03-31
75,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
361,123 GBP2024-03-31
451,284 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-27,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,377 GBP2023-03-31
Plant and equipment
127,159 GBP2024-03-31
84,643 GBP2023-03-31
Furniture and fittings
97,382 GBP2024-03-31
97,171 GBP2023-03-31
Computers
46,567 GBP2024-03-31
63,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,108 GBP2024-03-31
321,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Computers
10,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-26,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,511 GBP2024-03-31
14,689 GBP2023-03-31
Plant and equipment
68,005 GBP2024-03-31
102,750 GBP2023-03-31
Furniture and fittings
4,206 GBP2024-03-31
Computers
6,293 GBP2024-03-31
12,529 GBP2023-03-31
Merchandise
424,968 GBP2024-03-31
417,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
123,915 GBP2024-03-31
32,165 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,045 GBP2023-03-31
Other Debtors
Current
20,864 GBP2024-03-31
49,340 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
340,615 GBP2024-03-31
327,615 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
41,355 GBP2024-03-31
42,803 GBP2023-03-31
Prepayments
Current
118,663 GBP2024-03-31
119,949 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
645,412 GBP2024-03-31
Current, Amounts falling due within one year
617,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
258,537 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,036 GBP2024-03-31
228,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,402 GBP2024-03-31
32,209 GBP2023-03-31
Other Creditors
Current
61,814 GBP2024-03-31
128,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,305 GBP2024-03-31
33,256 GBP2023-03-31
Accrued Liabilities
Current
35,088 GBP2024-03-31
2,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,235 GBP2023-03-31
Between two and five year, Non-current
535,958 GBP2024-03-31
86,029 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,272 GBP2024-03-31
Between one and five year
14,544 GBP2024-03-31
All periods
21,816 GBP2024-03-31