Intangible Assets
12,592 GBP2023-03-31
Property, Plant & Equipment
2,100 GBP2024-03-31
5,188 GBP2023-03-31
Fixed Assets
2,100 GBP2024-03-31
17,780 GBP2023-03-31
Total Inventories
178,434 GBP2024-03-31
168,806 GBP2023-03-31
Debtors
173,564 GBP2024-03-31
198,862 GBP2023-03-31
Cash at bank and in hand
1,166,331 GBP2024-03-31
842,104 GBP2023-03-31
Current Assets
1,518,329 GBP2024-03-31
1,209,772 GBP2023-03-31
Net Current Assets/Liabilities
1,143,737 GBP2024-03-31
880,086 GBP2023-03-31
Total Assets Less Current Liabilities
1,145,837 GBP2024-03-31
897,866 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,145,637 GBP2024-03-31
897,666 GBP2023-03-31
Equity
1,145,837 GBP2024-03-31
897,866 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
191,181 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
191,181 GBP2024-03-31
178,589 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,592 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,566 GBP2024-03-31
14,138 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466 GBP2024-03-31
8,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2024-03-31
5,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,612 GBP2024-03-31
Current, Amounts falling due within one year
168,098 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,952 GBP2024-03-31
Current, Amounts falling due within one year
30,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
173,564 GBP2024-03-31
Current, Amounts falling due within one year
198,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,291 GBP2024-03-31
131,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,397 GBP2024-03-31
83,173 GBP2023-03-31
Other Creditors
Current
138,904 GBP2024-03-31
114,892 GBP2023-03-31