Property, Plant & Equipment
59,551 GBP2024-03-31
9,923 GBP2023-03-31
Fixed Assets
59,551 GBP2024-03-31
9,923 GBP2023-03-31
Total Inventories
376,923 GBP2024-03-31
593,515 GBP2023-03-31
Debtors
447,142 GBP2024-03-31
217,788 GBP2023-03-31
Cash at bank and in hand
77,566 GBP2024-03-31
172,659 GBP2023-03-31
Current Assets
901,631 GBP2024-03-31
983,962 GBP2023-03-31
Net Current Assets/Liabilities
677,852 GBP2024-03-31
926,560 GBP2023-03-31
Total Assets Less Current Liabilities
737,403 GBP2024-03-31
936,483 GBP2023-03-31
Net Assets/Liabilities
725,700 GBP2024-03-31
936,483 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
1,058,035 GBP2024-03-31
1,058,035 GBP2023-03-31
Retained earnings (accumulated losses)
-332,336 GBP2024-03-31
-121,553 GBP2023-03-31
Equity
725,700 GBP2024-03-31
936,483 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,792 GBP2024-03-31
710 GBP2023-03-31
Office equipment
49,078 GBP2024-03-31
33,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,870 GBP2024-03-31
33,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,319 GBP2024-03-31
23,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,319 GBP2024-03-31
23,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,792 GBP2024-03-31
710 GBP2023-03-31
Office equipment
20,759 GBP2024-03-31
9,213 GBP2023-03-31
Finished Goods/Goods for Resale
376,923 GBP2024-03-31
593,515 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,418 GBP2024-03-31
7,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
413,397 GBP2024-03-31
202,580 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,327 GBP2024-03-31
8,182 GBP2023-03-31
Debtors
Amounts falling due within one year
447,142 GBP2024-03-31
217,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,043 GBP2024-03-31
3,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
579 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,895 GBP2024-03-31
50,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,751 GBP2024-03-31
2,743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,090 GBP2024-03-31
Net Deferred Tax Liability/Asset
11,703 GBP2024-03-31