Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
119,605 GBP2024-03-31
Property, Plant & Equipment
209,092 GBP2024-03-31
52,638 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
328,698 GBP2024-03-31
52,639 GBP2023-03-31
Total Inventories
479,131 GBP2024-03-31
290,989 GBP2023-03-31
Debtors
Current
150,340 GBP2024-03-31
249,868 GBP2023-03-31
Cash at bank and in hand
7,206 GBP2024-03-31
58,273 GBP2023-03-31
Current Assets
636,677 GBP2024-03-31
599,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,092,038 GBP2024-03-31
Net Current Assets/Liabilities
-455,361 GBP2024-03-31
79,595 GBP2023-03-31
Total Assets Less Current Liabilities
-126,663 GBP2024-03-31
132,234 GBP2023-03-31
Net Assets/Liabilities
-126,663 GBP2024-03-31
132,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-126,763 GBP2024-03-31
132,134 GBP2023-03-31
Equity
-126,663 GBP2024-03-31
132,234 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
135,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,116 GBP2024-03-31
7,621 GBP2023-03-31
Office equipment
85,967 GBP2024-03-31
85,767 GBP2023-03-31
Computers
26,024 GBP2024-03-31
23,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
300,107 GBP2024-03-31
116,670 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,270 GBP2023-03-31
Office equipment
47,305 GBP2023-03-31
Computers
15,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,743 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,627 GBP2024-03-31
Office equipment
55,014 GBP2024-03-31
Computers
17,374 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,015 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
169,489 GBP2024-03-31
6,351 GBP2023-03-31
Office equipment
30,953 GBP2024-03-31
38,462 GBP2023-03-31
Computers
8,650 GBP2024-03-31
7,825 GBP2023-03-31
Finished Goods/Goods for Resale
479,131 GBP2024-03-31
290,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,852 GBP2024-03-31
203,398 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
825 GBP2024-03-31
825 GBP2023-03-31
Other Debtors
Current
14,759 GBP2024-03-31
14,759 GBP2023-03-31
Prepayments/Accrued Income
Current
60,904 GBP2024-03-31
30,886 GBP2023-03-31
Bank Overdrafts
Current
47 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287,923 GBP2024-03-31
226,498 GBP2023-03-31
Taxation/Social Security Payable
Current
44,978 GBP2024-03-31
63,527 GBP2023-03-31
Other Creditors
Current
751,887 GBP2024-03-31
210,607 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2024-03-31
18,856 GBP2023-03-31
Creditors
Current
1,092,038 GBP2024-03-31
519,535 GBP2023-03-31