Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,499 GBP2024-03-31
824 GBP2023-03-31
Fixed Assets
1,499 GBP2024-03-31
824 GBP2023-03-31
Total Inventories
735,486 GBP2024-03-31
443,700 GBP2023-03-31
Debtors
379 GBP2024-03-31
379 GBP2023-03-31
Cash at bank and in hand
301,188 GBP2024-03-31
248,252 GBP2023-03-31
Current Assets
1,037,053 GBP2024-03-31
692,331 GBP2023-03-31
Net Current Assets/Liabilities
491,626 GBP2024-03-31
258,512 GBP2023-03-31
Total Assets Less Current Liabilities
493,125 GBP2024-03-31
259,336 GBP2023-03-31
Net Assets/Liabilities
460,960 GBP2024-03-31
169,929 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
460,810 GBP2024-03-31
169,779 GBP2023-03-31
Equity
460,960 GBP2024-03-31
169,929 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Wages/Salaries
21,146 GBP2023-04-01 ~ 2024-03-31
13,074 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
21,231 GBP2023-04-01 ~ 2024-03-31
13,074 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,367 GBP2024-03-31
1,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,367 GBP2024-03-31
1,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
868 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,499 GBP2024-03-31
824 GBP2023-03-31
Other Debtors
379 GBP2024-03-31
379 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
118,726 GBP2024-03-31
88,242 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,481 GBP2024-03-31
137,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240,470 GBP2024-03-31
201,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,790 GBP2024-03-31
14,250 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,000 GBP2024-03-31
75,000 GBP2023-03-31