Property, Plant & Equipment
4,653 GBP2024-03-31
1,455 GBP2023-03-31
Fixed Assets
4,653 GBP2024-03-31
1,455 GBP2023-03-31
Total Inventories
15,682 GBP2024-03-31
18,095 GBP2023-03-31
Debtors
42,471 GBP2024-03-31
56,672 GBP2023-03-31
Cash at bank and in hand
4,380 GBP2024-03-31
13,077 GBP2023-03-31
Current Assets
62,533 GBP2024-03-31
87,844 GBP2023-03-31
Net Current Assets/Liabilities
32,076 GBP2024-03-31
53,576 GBP2023-03-31
Total Assets Less Current Liabilities
36,729 GBP2024-03-31
55,031 GBP2023-03-31
Net Assets/Liabilities
3,424 GBP2024-03-31
-1,738 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
3,424 GBP2024-03-31
-1,738 GBP2023-03-31
Equity
3,424 GBP2024-03-31
-1,738 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,598 GBP2024-03-31
2,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,458 GBP2024-03-31
2,901 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,282 GBP2024-03-31
1,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,805 GBP2024-03-31
1,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Office equipment
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
523 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,337 GBP2024-03-31
Office equipment
2,316 GBP2024-03-31
1,455 GBP2023-03-31
Finished Goods/Goods for Resale
15,682 GBP2024-03-31
18,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,605 GBP2024-03-31
1,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,527 GBP2024-03-31
50,601 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,339 GBP2024-03-31
4,966 GBP2023-03-31
Debtors
Amounts falling due within one year
42,471 GBP2024-03-31
56,672 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,770 GBP2024-03-31
23,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,847 GBP2024-03-31
9,092 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
840 GBP2024-03-31
1,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,305 GBP2024-03-31
56,769 GBP2023-03-31