Property, Plant & Equipment
546 GBP2024-03-31
751 GBP2023-03-31
Total Inventories
642,425 GBP2024-03-31
1,070,709 GBP2023-03-31
Debtors
339,611 GBP2024-03-31
673,823 GBP2023-03-31
Cash at bank and in hand
843,804 GBP2024-03-31
35,594 GBP2023-03-31
Current Assets
1,825,840 GBP2024-03-31
1,780,126 GBP2023-03-31
Creditors
Current
566,743 GBP2024-03-31
511,454 GBP2023-03-31
Net Current Assets/Liabilities
1,259,097 GBP2024-03-31
1,268,672 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,643 GBP2024-03-31
1,269,423 GBP2023-03-31
Creditors
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Net Assets/Liabilities
1,246,552 GBP2024-03-31
1,246,149 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,246,452 GBP2024-03-31
1,246,049 GBP2023-03-31
Equity
1,246,552 GBP2024-03-31
1,246,149 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,350 GBP2023-03-31
Computers
3,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,944 GBP2024-03-31
1,808 GBP2023-03-31
Computers
2,934 GBP2024-03-31
2,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,878 GBP2024-03-31
4,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
406 GBP2024-03-31
542 GBP2023-03-31
Computers
140 GBP2024-03-31
209 GBP2023-03-31
Other Debtors
Current
1,513 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,760 GBP2024-03-31
10,947 GBP2023-03-31
Prepayments
Current
2,322 GBP2024-03-31
2,188 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
339,611 GBP2024-03-31
Current, Amounts falling due within one year
673,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,167 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,099 GBP2024-03-31
34,039 GBP2023-03-31
Corporation Tax Payable
Current
8,490 GBP2024-03-31
39,743 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
111,202 GBP2023-03-31
Accrued Liabilities
Current
1,346 GBP2024-03-31
1,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31