Property, Plant & Equipment
609 GBP2024-03-31
1,036 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
7,052 GBP2024-03-31
6,628 GBP2023-03-31
Cash at bank and in hand
72,427 GBP2024-03-31
81,657 GBP2023-03-31
Current Assets
79,979 GBP2024-03-31
88,785 GBP2023-03-31
Creditors
Current
54,272 GBP2024-03-31
52,375 GBP2023-03-31
Net Current Assets/Liabilities
25,707 GBP2024-03-31
36,410 GBP2023-03-31
Total Assets Less Current Liabilities
26,316 GBP2024-03-31
37,446 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
13,585 GBP2024-03-31
14,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,485 GBP2024-03-31
14,526 GBP2023-03-31
Equity
13,585 GBP2024-03-31
14,626 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475 GBP2023-03-31
Furniture and fittings
467 GBP2023-03-31
Computers
1,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257 GBP2024-03-31
1,185 GBP2023-03-31
Furniture and fittings
270 GBP2024-03-31
204 GBP2023-03-31
Computers
869 GBP2024-03-31
580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,396 GBP2024-03-31
1,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
218 GBP2024-03-31
290 GBP2023-03-31
Furniture and fittings
197 GBP2024-03-31
263 GBP2023-03-31
Computers
194 GBP2024-03-31
483 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,059 GBP2024-03-31
6,292 GBP2023-03-31
Prepayments
Current
993 GBP2024-03-31
336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,052 GBP2024-03-31
6,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,896 GBP2024-03-31
12,826 GBP2023-03-31
Corporation Tax Payable
Current
25,037 GBP2024-03-31
17,284 GBP2023-03-31
Amount of value-added tax that is payable
11,098 GBP2024-03-31
9,947 GBP2023-03-31
Other Creditors
Current
1,908 GBP2024-03-31
1,088 GBP2023-03-31
Amounts owed to directors
163 GBP2024-03-31
285 GBP2023-03-31
Accrued Liabilities
Current
1,170 GBP2024-03-31
945 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-03-31
Non-current, Between one and two years
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,258 GBP2024-03-31
3,258 GBP2023-03-31
Between one and five year
4,347 GBP2024-03-31
7,614 GBP2023-03-31
All periods
7,605 GBP2024-03-31
10,872 GBP2023-03-31