Intangible Assets
333 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment
798 GBP2024-03-31
659 GBP2023-03-31
Fixed Assets
1,131 GBP2024-03-31
2,992 GBP2023-03-31
Total Inventories
4,250 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
21,968 GBP2024-03-31
21,664 GBP2023-03-31
Cash at bank and in hand
2,242 GBP2024-03-31
3,492 GBP2023-03-31
Current Assets
28,460 GBP2024-03-31
29,656 GBP2023-03-31
Creditors
Current
48,415 GBP2024-03-31
45,346 GBP2023-03-31
Net Current Assets/Liabilities
-19,955 GBP2024-03-31
-15,690 GBP2023-03-31
Total Assets Less Current Liabilities
-18,824 GBP2024-03-31
-12,698 GBP2023-03-31
Creditors
Non-current
10,004 GBP2024-03-31
16,005 GBP2023-03-31
Net Assets/Liabilities
-28,828 GBP2024-03-31
-28,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,928 GBP2024-03-31
-28,803 GBP2023-03-31
Equity
-28,828 GBP2024-03-31
-28,703 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,667 GBP2024-03-31
7,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
333 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383 GBP2024-03-31
383 GBP2023-03-31
Computers
1,628 GBP2024-03-31
1,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,011 GBP2024-03-31
1,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177 GBP2024-03-31
141 GBP2023-03-31
Computers
1,036 GBP2024-03-31
629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213 GBP2024-03-31
770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Computers
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2024-03-31
242 GBP2023-03-31
Computers
592 GBP2024-03-31
417 GBP2023-03-31
Merchandise
4,250 GBP2024-03-31
4,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,225 GBP2024-03-31
2,070 GBP2023-03-31
Other Debtors
Current
19,421 GBP2024-03-31
19,421 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
322 GBP2024-03-31
173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,968 GBP2024-03-31
Amounts falling due within one year, Current
21,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Remaining Borrowings
Current
15,625 GBP2024-03-31
15,625 GBP2023-03-31
Accrued Liabilities
Current
1,866 GBP2024-03-31
1,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,005 GBP2023-03-31