Intangible Assets
135,000 GBP2024-03-31
Property, Plant & Equipment
181,790 GBP2024-03-31
132,060 GBP2023-03-31
Fixed Assets
316,790 GBP2024-03-31
132,060 GBP2023-03-31
Total Inventories
2,011,650 GBP2024-03-31
1,991,175 GBP2023-03-31
Debtors
225,422 GBP2024-03-31
133,581 GBP2023-03-31
Cash at bank and in hand
219,839 GBP2024-03-31
221,554 GBP2023-03-31
Current Assets
2,456,911 GBP2024-03-31
2,346,310 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,752,678 GBP2024-03-31
-1,486,632 GBP2023-03-31
Net Current Assets/Liabilities
704,233 GBP2024-03-31
859,678 GBP2023-03-31
Total Assets Less Current Liabilities
1,021,023 GBP2024-03-31
991,738 GBP2023-03-31
Creditors
Amounts falling due after one year
-102,195 GBP2024-03-31
-184,852 GBP2023-03-31
Net Assets/Liabilities
918,828 GBP2024-03-31
806,886 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
915,828 GBP2024-03-31
803,886 GBP2023-03-31
Equity
918,828 GBP2024-03-31
806,886 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
135,000 GBP2024-03-31
Intangible Assets - Gross Cost
135,000 GBP2024-03-31
Intangible Assets
Other
135,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,682 GBP2024-03-31
141,770 GBP2023-03-31
Computers
1,421 GBP2024-03-31
1,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,103 GBP2024-03-31
143,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,519 GBP2024-03-31
10,493 GBP2023-03-31
Computers
794 GBP2024-03-31
638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,313 GBP2024-03-31
11,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,026 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
181,163 GBP2024-03-31
131,277 GBP2023-03-31
Computers
627 GBP2024-03-31
783 GBP2023-03-31