Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
4,053 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,053 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122 GBP2024-03-31
127 GBP2023-03-31
Property, Plant & Equipment
498 GBP2024-03-31
667 GBP2023-03-31
Total Inventories
288,283 GBP2024-03-31
269,113 GBP2023-03-31
Debtors
14,728 GBP2024-03-31
71,252 GBP2023-03-31
Cash at bank and in hand
408,672 GBP2024-03-31
460,737 GBP2023-03-31
Current Assets
711,683 GBP2024-03-31
801,102 GBP2023-03-31
Creditors
Amounts falling due within one year
65,402 GBP2024-03-31
52,327 GBP2023-03-31
Net Current Assets/Liabilities
646,281 GBP2024-03-31
748,775 GBP2023-03-31
Total Assets Less Current Liabilities
646,779 GBP2024-03-31
749,442 GBP2023-03-31
Net Assets/Liabilities
646,657 GBP2024-03-31
749,315 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
646,557 GBP2024-03-31
749,215 GBP2023-03-31
Equity
646,657 GBP2024-03-31
749,315 GBP2023-03-31
Intangible Assets - Gross Cost
4,053 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,733 GBP2024-03-31
3,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,235 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,735 GBP2024-03-31
65,454 GBP2023-03-31
Prepayments/Accrued Income
11,993 GBP2024-03-31
5,798 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
819 GBP2024-03-31
2,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,858 GBP2024-03-31
4,096 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,083 GBP2024-03-31
43,341 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,373 GBP2024-03-31
2,081 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
269 GBP2024-03-31
551 GBP2023-03-31
Deferred Tax Liabilities
122 GBP2024-03-31
127 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31