Property, Plant & Equipment
37,023 GBP2024-03-31
55,237 GBP2023-01-31
Fixed Assets
37,023 GBP2024-03-31
55,237 GBP2023-01-31
Total Inventories
251,029 GBP2024-03-31
194,727 GBP2023-01-31
Debtors
302,962 GBP2024-03-31
250,746 GBP2023-01-31
Cash at bank and in hand
12,979 GBP2024-03-31
33,138 GBP2023-01-31
Current Assets
566,970 GBP2024-03-31
478,611 GBP2023-01-31
Creditors
Current
437,647 GBP2024-03-31
329,398 GBP2023-01-31
Net Current Assets/Liabilities
129,323 GBP2024-03-31
149,213 GBP2023-01-31
Total Assets Less Current Liabilities
166,346 GBP2024-03-31
204,450 GBP2023-01-31
Creditors
Non-current
-32,514 GBP2024-03-31
-105,288 GBP2023-01-31
Net Assets/Liabilities
125,811 GBP2024-03-31
88,275 GBP2023-01-31
Equity
Called up share capital
149 GBP2024-03-31
149 GBP2023-01-31
Share premium
39,951 GBP2024-03-31
39,951 GBP2023-01-31
Retained earnings (accumulated losses)
85,711 GBP2024-03-31
48,175 GBP2023-01-31
Equity
125,811 GBP2024-03-31
88,275 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-03-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,751 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,751 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,123 GBP2023-01-31
Furniture and fittings
79,835 GBP2023-01-31
Computers
29,427 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
237,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,123 GBP2024-03-31
121,385 GBP2023-01-31
Furniture and fittings
43,465 GBP2024-03-31
32,396 GBP2023-01-31
Computers
28,774 GBP2024-03-31
28,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,362 GBP2024-03-31
182,148 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,738 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
11,069 GBP2023-02-01 ~ 2024-03-31
Computers
407 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,214 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,370 GBP2024-03-31
47,439 GBP2023-01-31
Computers
653 GBP2024-03-31
1,060 GBP2023-01-31
Improvements to leasehold property
6,738 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,532 GBP2024-03-31
6,056 GBP2023-01-31
Other Debtors
Current
151,924 GBP2024-03-31
102,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
25,025 GBP2024-03-31
25,024 GBP2023-01-31
Prepayments
Current
43,434 GBP2024-03-31
40,619 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
302,962 GBP2024-03-31
250,746 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
58,000 GBP2024-03-31
95,194 GBP2023-01-31
Trade Creditors/Trade Payables
Current
187,900 GBP2024-03-31
86,006 GBP2023-01-31
Corporation Tax Payable
Current
45,937 GBP2024-03-31
35,195 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,160 GBP2024-03-31
11,149 GBP2023-01-31
Other Creditors
Current
5,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,354 GBP2024-03-31
44,042 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,514 GBP2024-03-31
105,288 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,646 GBP2024-03-31
5,453 GBP2023-01-31
Between one and five year
8,307 GBP2024-03-31
All periods
14,953 GBP2024-03-31
5,453 GBP2023-01-31