Property, Plant & Equipment
34,493 GBP2024-03-31
33,840 GBP2023-03-31
Total Inventories
283,872 GBP2024-03-31
343,622 GBP2023-03-31
Debtors
13,086 GBP2024-03-31
Cash at bank and in hand
33,208 GBP2024-03-31
9,593 GBP2023-03-31
Current Assets
330,166 GBP2024-03-31
353,215 GBP2023-03-31
Creditors
Current
153,452 GBP2024-03-31
149,589 GBP2023-03-31
Net Current Assets/Liabilities
176,714 GBP2024-03-31
203,626 GBP2023-03-31
Total Assets Less Current Liabilities
211,207 GBP2024-03-31
237,466 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
199,540 GBP2024-03-31
215,799 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
199,538 GBP2024-03-31
215,797 GBP2023-03-31
Equity
199,540 GBP2024-03-31
215,799 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Computers
46,604 GBP2024-03-31
40,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,604 GBP2024-03-31
51,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,288 GBP2024-03-31
4,280 GBP2023-03-31
Computers
17,823 GBP2024-03-31
12,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,111 GBP2024-03-31
17,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Computers
4,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,712 GBP2024-03-31
6,720 GBP2023-03-31
Computers
28,781 GBP2024-03-31
27,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,061 GBP2024-03-31
Other Debtors
Current
25 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,272 GBP2024-03-31
2,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,912 GBP2023-03-31
Other Creditors
Current
85,615 GBP2024-03-31
85,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,865 GBP2024-03-31
20,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31