Intangible Assets
13,486 GBP2024-03-31
Property, Plant & Equipment
129,132 GBP2024-03-31
99,240 GBP2023-03-31
Fixed Assets
142,618 GBP2024-03-31
99,240 GBP2023-03-31
Total Inventories
267,310 GBP2024-03-31
224,100 GBP2023-03-31
Trade Debtors/Trade Receivables
156,283 GBP2024-03-31
59,621 GBP2023-03-31
Cash at bank and in hand
18,378 GBP2024-03-31
13,098 GBP2023-03-31
Current Assets
441,971 GBP2024-03-31
296,819 GBP2023-03-31
Net Current Assets/Liabilities
224,529 GBP2024-03-31
Total Assets Less Current Liabilities
367,147 GBP2024-03-31
321,885 GBP2023-03-31
Creditors
Amounts falling due after one year
-978,076 GBP2024-03-31
-486,697 GBP2023-03-31
Net Assets/Liabilities
-610,929 GBP2024-03-31
-164,812 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-610,930 GBP2024-03-31
-164,813 GBP2023-03-31
Equity
-610,929 GBP2024-03-31
-164,812 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
17,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,254 GBP2024-03-31
130,382 GBP2023-03-31
Computers
5,498 GBP2024-03-31
1,983 GBP2023-03-31
Furniture and fittings
62,125 GBP2024-03-31
46,120 GBP2023-03-31
Plant and equipment
107,241 GBP2024-03-31
57,889 GBP2023-03-31
Improvements to leasehold property
24,390 GBP2024-03-31
24,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,122 GBP2024-03-31
31,142 GBP2023-03-31
Computers
1,747 GBP2024-03-31
496 GBP2023-03-31
Furniture and fittings
24,179 GBP2024-03-31
11,530 GBP2023-03-31
Plant and equipment
39,318 GBP2024-03-31
16,677 GBP2023-03-31
Improvements to leasehold property
4,878 GBP2024-03-31
2,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,980 GBP2023-04-01 ~ 2024-03-31
Computers
1,251 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,641 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,512 GBP2024-03-31
21,951 GBP2023-03-31
Plant and equipment
67,923 GBP2024-03-31
41,212 GBP2023-03-31
Furniture and fittings
37,946 GBP2024-03-31
34,590 GBP2023-03-31
Computers
3,751 GBP2024-03-31
1,487 GBP2023-03-31
Finished Goods/Goods for Resale
267,310 GBP2024-03-31
224,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,790 GBP2024-03-31
53,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,493 GBP2024-03-31
6,442 GBP2023-03-31
Debtors
Amounts falling due within one year
156,283 GBP2024-03-31
59,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,819 GBP2024-03-31
52,647 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,963 GBP2024-03-31
19,787 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,660 GBP2024-03-31
1,740 GBP2023-03-31
Amounts falling due after one year
978,076 GBP2024-03-31
486,697 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31