Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,653 GBP2024-03-31
32,930 GBP2023-03-31
Fixed Assets
27,653 GBP2024-03-31
32,930 GBP2023-03-31
Total Inventories
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Non-current
50,455 GBP2023-03-31
Current
430,973 GBP2024-03-31
194,741 GBP2023-03-31
Cash at bank and in hand
203,902 GBP2024-03-31
215,523 GBP2023-03-31
Current Assets
784,875 GBP2024-03-31
560,719 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-518,822 GBP2024-03-31
Net Current Assets/Liabilities
266,053 GBP2024-03-31
128,201 GBP2023-03-31
Total Assets Less Current Liabilities
293,706 GBP2024-03-31
161,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
282,039 GBP2024-03-31
139,464 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
282,038 GBP2024-03-31
139,463 GBP2023-03-31
Equity
282,039 GBP2024-03-31
139,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,872 GBP2024-03-31
26,872 GBP2023-03-31
Office equipment
24,809 GBP2024-03-31
18,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,681 GBP2024-03-31
45,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,121 GBP2023-03-31
Office equipment
4,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,976 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,839 GBP2024-03-31
Office equipment
9,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,028 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,033 GBP2024-03-31
18,751 GBP2023-03-31
Office equipment
15,620 GBP2024-03-31
14,179 GBP2023-03-31
Finished Goods/Goods for Resale
150,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Non-current
50,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,403 GBP2024-03-31
154,159 GBP2023-03-31
Other Debtors
Current
125,420 GBP2024-03-31
40,582 GBP2023-03-31
Prepayments/Accrued Income
Current
150 GBP2024-03-31
Bank Overdrafts
-6,066 GBP2024-03-31
-1,150 GBP2023-03-31
Cash and Cash Equivalents
197,836 GBP2024-03-31
214,373 GBP2023-03-31
Bank Overdrafts
Current
6,066 GBP2024-03-31
1,150 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,925 GBP2024-03-31
263,515 GBP2023-03-31
Corporation Tax Payable
Current
33,679 GBP2024-03-31
17,565 GBP2023-03-31
Taxation/Social Security Payable
Current
30,827 GBP2024-03-31
21,992 GBP2023-03-31
Other Creditors
Current
12,455 GBP2024-03-31
369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,497 GBP2024-03-31
2,350 GBP2023-03-31
Creditors
Current
518,822 GBP2024-03-31
432,518 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31