Intangible Assets
4 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment
3,460 GBP2024-03-31
4,562 GBP2023-03-31
Fixed Assets
3,464 GBP2024-03-31
4,686 GBP2023-03-31
Total Inventories
243,950 GBP2024-03-31
283,607 GBP2023-03-31
Debtors
51,089 GBP2024-03-31
76,617 GBP2023-03-31
Cash at bank and in hand
200 GBP2024-03-31
120,108 GBP2023-03-31
Current Assets
295,239 GBP2024-03-31
480,332 GBP2023-03-31
Creditors
Current
77,135 GBP2024-03-31
96,656 GBP2023-03-31
Net Current Assets/Liabilities
218,104 GBP2024-03-31
383,676 GBP2023-03-31
Total Assets Less Current Liabilities
221,568 GBP2024-03-31
388,362 GBP2023-03-31
Net Assets/Liabilities
221,214 GBP2024-03-31
387,495 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
221,014 GBP2024-03-31
387,295 GBP2023-03-31
Equity
221,214 GBP2024-03-31
387,495 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,196 GBP2024-03-31
1,076 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4 GBP2024-03-31
124 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,400 GBP2023-03-31
Improvements to leasehold property
8,972 GBP2023-03-31
Furniture and fittings
11,903 GBP2023-03-31
Computers
3,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,940 GBP2024-03-31
19,838 GBP2023-03-31
Improvements to leasehold property
7,176 GBP2024-03-31
6,279 GBP2023-03-31
Furniture and fittings
11,903 GBP2024-03-31
11,903 GBP2023-03-31
Computers
1,861 GBP2024-03-31
1,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,102 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
897 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,796 GBP2024-03-31
2,693 GBP2023-03-31
Computers
1,664 GBP2024-03-31
1,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,160 GBP2024-03-31
Current, Amounts falling due within one year
28,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,929 GBP2024-03-31
Current, Amounts falling due within one year
47,809 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,089 GBP2024-03-31
Current, Amounts falling due within one year
76,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,430 GBP2024-03-31
90,731 GBP2023-03-31
Other Creditors
Current
26,393 GBP2024-03-31
5,925 GBP2023-03-31