Intangible Assets
677 GBP2023-03-31
Property, Plant & Equipment
8,841 GBP2024-03-31
9,697 GBP2023-03-31
Fixed Assets
8,841 GBP2024-03-31
10,374 GBP2023-03-31
Total Inventories
276,302 GBP2024-03-31
415,709 GBP2023-03-31
Debtors
185,936 GBP2024-03-31
39,252 GBP2023-03-31
Cash at bank and in hand
817,989 GBP2024-03-31
667,708 GBP2023-03-31
Current Assets
1,280,227 GBP2024-03-31
1,122,669 GBP2023-03-31
Net Current Assets/Liabilities
1,076,160 GBP2024-03-31
950,398 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,001 GBP2024-03-31
960,772 GBP2023-03-31
Net Assets/Liabilities
1,082,556 GBP2024-03-31
958,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,082,456 GBP2024-03-31
958,701 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,150 GBP2023-03-31
Intangible Assets
Other
677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,903 GBP2024-03-31
2,505 GBP2023-03-31
Computers
10,795 GBP2024-03-31
20,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,698 GBP2024-03-31
22,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-10,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
982 GBP2024-03-31
304 GBP2023-03-31
Computers
4,875 GBP2024-03-31
12,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,857 GBP2024-03-31
12,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
678 GBP2023-04-01 ~ 2024-03-31
Computers
1,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,921 GBP2024-03-31
2,201 GBP2023-03-31
Computers
5,920 GBP2024-03-31
7,496 GBP2023-03-31
Finished Goods
276,302 GBP2024-03-31
415,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,858 GBP2024-03-31
11,645 GBP2023-03-31
Prepayments/Accrued Income
Current
5,334 GBP2024-03-31
1,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,611 GBP2024-03-31
55,125 GBP2023-03-31
Corporation Tax Payable
Current
83,494 GBP2024-03-31
71,676 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,815 GBP2024-03-31
1,892 GBP2023-03-31
Amount of value-added tax that is payable
Current
40,267 GBP2024-03-31
26,679 GBP2023-03-31
Amounts owed to directors
Current
50,114 GBP2024-03-31
3,190 GBP2023-03-31