Intangible Assets
43,045 GBP2024-03-31
46,112 GBP2023-03-31
Property, Plant & Equipment
27,069 GBP2024-03-31
14,880 GBP2023-03-31
Fixed Assets
70,114 GBP2024-03-31
60,992 GBP2023-03-31
Total Inventories
443,996 GBP2024-03-31
342,895 GBP2023-03-31
Debtors
382,427 GBP2024-03-31
233,595 GBP2023-03-31
Cash at bank and in hand
32,304 GBP2023-03-31
Current Assets
826,423 GBP2024-03-31
608,794 GBP2023-03-31
Creditors
-1,211,624 GBP2024-03-31
-1,025,036 GBP2023-03-31
Net Current Assets/Liabilities
-385,201 GBP2024-03-31
-416,242 GBP2023-03-31
Total Assets Less Current Liabilities
-315,087 GBP2024-03-31
-355,250 GBP2023-03-31
Net Assets/Liabilities
-618,104 GBP2024-03-31
-524,727 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-618,204 GBP2024-03-31
-524,827 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
36,279 GBP2024-03-31
36,279 GBP2023-03-31
Intangible Assets - Gross Cost
72,940 GBP2024-03-31
63,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,895 GBP2024-03-31
17,228 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
12,698 GBP2024-03-31
19,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,148 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
11,614 GBP2024-03-31
4,642 GBP2023-03-31
Computers
17,521 GBP2024-03-31
6,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,283 GBP2024-03-31
19,121 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2024-03-31
2,625 GBP2023-03-31
Furniture and fittings
1,741 GBP2024-03-31
231 GBP2023-03-31
Computers
3,348 GBP2024-03-31
1,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,214 GBP2024-03-31
4,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,510 GBP2023-04-01 ~ 2024-03-31
Computers
1,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,023 GBP2024-03-31
4,875 GBP2023-03-31
Furniture and fittings
9,873 GBP2024-03-31
4,411 GBP2023-03-31
Computers
14,173 GBP2024-03-31
5,594 GBP2023-03-31
Other types of inventories not specified separately
443,996 GBP2024-03-31
342,895 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,008 GBP2024-03-31
95,768 GBP2023-03-31
Prepayments/Accrued Income
Current
109,134 GBP2024-03-31
109,790 GBP2023-03-31
Other Debtors
Current
241 GBP2024-03-31
993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,217 GBP2024-03-31
289,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,356 GBP2024-03-31
58,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,882 GBP2024-03-31
7,471 GBP2023-03-31
Amount of value-added tax that is payable
Current
49,585 GBP2024-03-31
40,755 GBP2023-03-31
Other Creditors
Current
34 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,347 GBP2024-03-31
26,456 GBP2023-03-31
Amounts owed to group undertakings
Current
109,395 GBP2023-03-31
Creditors
Current
1,211,624 GBP2024-03-31
1,025,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
173,072 GBP2024-03-31
27,932 GBP2023-03-31
Amounts owed to directors
Non-current
129,945 GBP2024-03-31
141,545 GBP2023-03-31