Property, Plant & Equipment
2,397 GBP2024-03-31
2,260 GBP2023-03-31
Total Inventories
362,698 GBP2024-03-31
418,977 GBP2023-03-31
Debtors
35,295 GBP2024-03-31
58,936 GBP2023-03-31
Cash at bank and in hand
97,450 GBP2024-03-31
83,626 GBP2023-03-31
Current Assets
495,443 GBP2024-03-31
561,539 GBP2023-03-31
Creditors
Current
667,603 GBP2024-03-31
597,765 GBP2023-03-31
Net Current Assets/Liabilities
-172,160 GBP2024-03-31
-36,226 GBP2023-03-31
Total Assets Less Current Liabilities
-169,763 GBP2024-03-31
-33,966 GBP2023-03-31
Net Assets/Liabilities
-172,152 GBP2024-03-31
-36,355 GBP2023-03-31
Equity
Called up share capital
35 GBP2024-03-31
35 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
65 GBP2023-03-31
Retained earnings (accumulated losses)
-172,252 GBP2024-03-31
-36,455 GBP2023-03-31
Equity
-172,152 GBP2024-03-31
-36,355 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,433 GBP2024-03-31
24,433 GBP2023-03-31
Computers
35,429 GBP2024-03-31
33,271 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,862 GBP2024-03-31
57,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,634 GBP2024-03-31
22,304 GBP2023-03-31
Computers
33,831 GBP2024-03-31
33,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,465 GBP2024-03-31
55,444 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2023-04-01 ~ 2024-03-31
Computers
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
799 GBP2024-03-31
2,129 GBP2023-03-31
Computers
1,598 GBP2024-03-31
131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,247 GBP2024-03-31
Current, Amounts falling due within one year
58,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,295 GBP2024-03-31
Current, Amounts falling due within one year
58,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,117 GBP2024-03-31
102,442 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,682 GBP2024-03-31
236,458 GBP2023-03-31
Other Creditors
Current
394,804 GBP2024-03-31
258,865 GBP2023-03-31