Intangible Assets
90,000 GBP2024-09-30
105,000 GBP2024-03-31
Property, Plant & Equipment
21,959 GBP2024-09-30
23,670 GBP2024-03-31
Fixed Assets
111,959 GBP2024-09-30
128,670 GBP2024-03-31
Total Inventories
2,117,214 GBP2024-09-30
2,249,407 GBP2024-03-31
Debtors
168,892 GBP2024-09-30
380,043 GBP2024-03-31
Cash at bank and in hand
559,612 GBP2024-09-30
510,877 GBP2024-03-31
Current Assets
2,845,718 GBP2024-09-30
3,140,327 GBP2024-03-31
Creditors
Current
293,105 GBP2024-09-30
393,343 GBP2024-03-31
Net Current Assets/Liabilities
2,552,613 GBP2024-09-30
2,746,984 GBP2024-03-31
Total Assets Less Current Liabilities
2,664,572 GBP2024-09-30
2,875,654 GBP2024-03-31
Creditors
Non-current
1,300,000 GBP2024-09-30
1,300,000 GBP2024-03-31
Net Assets/Liabilities
1,364,572 GBP2024-09-30
1,575,654 GBP2024-03-31
Equity
Called up share capital
8 GBP2024-09-30
10 GBP2024-03-31
Capital redemption reserve
2 GBP2024-09-30
Retained earnings (accumulated losses)
1,364,562 GBP2024-09-30
1,574,369 GBP2024-03-31
Equity
1,364,572 GBP2024-09-30
1,575,654 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-09-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-09-30
195,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
90,000 GBP2024-09-30
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
91,727 GBP2024-03-31
Furniture and fittings
52,836 GBP2024-03-31
Computers
23,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,232 GBP2024-03-31
Furniture and fittings
49,909 GBP2024-09-30
49,583 GBP2024-03-31
Computers
20,427 GBP2024-09-30
20,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,661 GBP2024-09-30
143,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2024-04-01 ~ 2024-09-30
Computers
292 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,927 GBP2024-09-30
3,253 GBP2024-03-31
Computers
2,630 GBP2024-09-30
2,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,326 GBP2024-09-30
Amounts falling due within one year, Current
119,377 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
160,566 GBP2024-09-30
Amounts falling due within one year, Current
260,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
168,892 GBP2024-09-30
Amounts falling due within one year, Current
380,043 GBP2024-03-31
Trade Creditors/Trade Payables
Current
174,241 GBP2024-09-30
289,929 GBP2024-03-31
Other Taxation & Social Security Payable
Current
439 GBP2024-09-30
439 GBP2024-03-31
Other Creditors
Current
118,425 GBP2024-09-30
102,975 GBP2024-03-31