Average Number of Employees
42023-04-01 ~ 2024-09-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
9,916 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,958 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
4,958 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,958 GBP2023-03-31
Property, Plant & Equipment
4,958 GBP2023-03-31
Total Inventories
593,989 GBP2023-03-31
Debtors
65,046 GBP2024-09-30
956,723 GBP2023-03-31
Cash at bank and in hand
413,596 GBP2024-09-30
138,519 GBP2023-03-31
Current Assets
478,642 GBP2024-09-30
1,689,231 GBP2023-03-31
Creditors
Amounts falling due within one year
3,500 GBP2024-09-30
923,466 GBP2023-03-31
Net Current Assets/Liabilities
475,142 GBP2024-09-30
765,765 GBP2023-03-31
Total Assets Less Current Liabilities
475,142 GBP2024-09-30
770,723 GBP2023-03-31
Net Assets/Liabilities
475,142 GBP2024-09-30
770,723 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
475,141 GBP2024-09-30
770,722 GBP2023-03-31
Equity
475,142 GBP2024-09-30
770,723 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-04-01 ~ 2024-09-30
Office equipment
20.002023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
9,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,916 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,958 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,958 GBP2023-04-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
387,977 GBP2023-03-31
Other Debtors
65,046 GBP2024-09-30
568,746 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,383 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
60,488 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,459 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-09-30
663,136 GBP2023-03-31
Advances or credits given to directors
-21,780 GBP2023-03-31
-16,335 GBP2022-03-31
Advances or credits made to directors during the period
21,780 GBP2023-04-01 ~ 2024-09-30
-5,445 GBP2022-04-01 ~ 2023-03-31