Property, Plant & Equipment
17,398 GBP2024-03-31
19,476 GBP2023-03-31
Fixed Assets
17,398 GBP2024-03-31
19,476 GBP2023-03-31
Total Inventories
92,403 GBP2024-03-31
73,691 GBP2023-03-31
Trade Debtors/Trade Receivables
59,239 GBP2024-03-31
39,888 GBP2023-03-31
Cash at bank and in hand
179,189 GBP2024-03-31
119,075 GBP2023-03-31
Current Assets
330,831 GBP2024-03-31
232,654 GBP2023-03-31
Net Current Assets/Liabilities
112,177 GBP2024-03-31
Total Assets Less Current Liabilities
129,575 GBP2024-03-31
126,776 GBP2023-03-31
Net Assets/Liabilities
126,270 GBP2024-03-31
123,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,170 GBP2024-03-31
122,976 GBP2023-03-31
Equity
126,270 GBP2024-03-31
123,076 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,696 GBP2024-03-31
32,361 GBP2023-03-31
Computers
6,333 GBP2024-03-31
5,682 GBP2023-03-31
Furniture and fittings
6,320 GBP2024-03-31
4,446 GBP2023-03-31
Plant and equipment
2,043 GBP2024-03-31
1,233 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,298 GBP2024-03-31
12,885 GBP2023-03-31
Computers
4,250 GBP2024-03-31
3,697 GBP2023-03-31
Furniture and fittings
4,525 GBP2024-03-31
4,039 GBP2023-03-31
Plant and equipment
1,123 GBP2024-03-31
949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,071 GBP2023-04-01 ~ 2024-03-31
Computers
1,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
486 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-658 GBP2023-04-01 ~ 2024-03-31
Computers
-650 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
920 GBP2024-03-31
284 GBP2023-03-31
Furniture and fittings
1,795 GBP2024-03-31
407 GBP2023-03-31
Computers
2,083 GBP2024-03-31
1,985 GBP2023-03-31
Finished Goods/Goods for Resale
92,403 GBP2024-03-31
73,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,378 GBP2024-03-31
5,758 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,861 GBP2024-03-31
34,130 GBP2023-03-31
Debtors
Amounts falling due within one year
59,239 GBP2024-03-31
39,888 GBP2023-03-31
Other Debtors
Amounts falling due after one year
34,000 GBP2024-03-31
27,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,734 GBP2024-03-31
77,456 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,887 GBP2024-03-31
17,058 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,033 GBP2024-03-31
30,840 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31