Intangible Assets
121,313 GBP2024-03-31
10,179 GBP2023-03-31
Property, Plant & Equipment
29,395 GBP2024-03-31
36,128 GBP2023-03-31
Fixed Assets
150,708 GBP2024-03-31
46,307 GBP2023-03-31
Total Inventories
1,123,805 GBP2024-03-31
1,445,601 GBP2023-03-31
Debtors
239,795 GBP2024-03-31
314,194 GBP2023-03-31
Cash at bank and in hand
968,840 GBP2024-03-31
1,309,099 GBP2023-03-31
Current Assets
2,332,440 GBP2024-03-31
3,068,894 GBP2023-03-31
Net Current Assets/Liabilities
1,442,504 GBP2024-03-31
1,888,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,593,212 GBP2024-03-31
1,934,327 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,581,545 GBP2024-03-31
1,912,660 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
122,702 GBP2024-03-31
10,820 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,389 GBP2024-03-31
641 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
748 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
121,313 GBP2024-03-31
10,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2024-03-31
4,091 GBP2023-03-31
Furniture and fittings
7,323 GBP2024-03-31
5,960 GBP2023-03-31
Computers
27,627 GBP2024-03-31
27,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,809 GBP2024-03-31
37,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-3,357 GBP2023-03-31
Furniture and fittings
2,384 GBP2024-03-31
1,577 GBP2023-03-31
Computers
9,030 GBP2024-03-31
2,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,414 GBP2024-03-31
1,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
807 GBP2023-04-01 ~ 2024-03-31
Computers
6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,859 GBP2024-03-31
7,448 GBP2023-03-31
Furniture and fittings
4,939 GBP2024-03-31
4,383 GBP2023-03-31
Computers
18,597 GBP2024-03-31
24,297 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,759 GBP2024-03-31
1,827 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
212,629 GBP2024-03-31
149,303 GBP2023-03-31
Debtors
Amounts falling due within one year
215,388 GBP2024-03-31
216,761 GBP2023-03-31
Other Debtors
Amounts falling due after one year
24,407 GBP2024-03-31
97,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
231,537 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,798 GBP2024-03-31
592,469 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,099 GBP2024-03-31
24,158 GBP2023-03-31
Other Creditors
Amounts falling due within one year
291,502 GBP2024-03-31
531,917 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,330 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,876 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31