Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
13,400 GBP2024-03-31
609 GBP2023-03-31
Property, Plant & Equipment
3,186 GBP2024-03-31
3,354 GBP2023-03-31
Fixed Assets
16,586 GBP2024-03-31
3,963 GBP2023-03-31
Total Inventories
149,664 GBP2024-03-31
195,517 GBP2023-03-31
Debtors
102,749 GBP2024-03-31
161,078 GBP2022-03-31
Current Assets
663,355 GBP2024-03-31
936,796 GBP2023-03-31
Net Current Assets/Liabilities
131,612 GBP2024-03-31
248,803 GBP2023-03-31
Total Assets Less Current Liabilities
148,198 GBP2024-03-31
252,766 GBP2023-03-31
Net Assets/Liabilities
144,185 GBP2024-03-31
251,600 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
142,685 GBP2024-03-31
250,100 GBP2023-03-31
Average number of employees in administration and support functions
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
49,796 GBP2024-03-31
34,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,205 GBP2024-03-31
28,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,019 GBP2024-03-31
24,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2023-04-01 ~ 2024-03-31
Finished Goods
149,664 GBP2024-03-31
195,517 GBP2023-03-31
Trade Debtors/Trade Receivables
18,272 GBP2024-03-31
2,453 GBP2023-03-31
Other Debtors
Current
11,930 GBP2024-03-31
44,830 GBP2023-03-31
Prepayments/Accrued Income
51,479 GBP2024-03-31
103,451 GBP2023-03-31
Debtors
Current
102,749 GBP2024-03-31
161,078 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,598 GBP2024-03-31
148,121 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,374 GBP2024-03-31
286,852 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
110,964 GBP2024-03-31
128,847 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,299 GBP2024-03-31