Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
22,548 GBP2024-03-31
6,789 GBP2023-03-31
Property, Plant & Equipment
4,620 GBP2024-03-31
3,729 GBP2023-03-31
Fixed Assets
27,168 GBP2024-03-31
10,518 GBP2023-03-31
Total Inventories
67,874 GBP2024-03-31
73,194 GBP2023-03-31
Debtors
Current
64,031 GBP2024-03-31
36,678 GBP2023-03-31
Cash at bank and in hand
57,506 GBP2024-03-31
45,539 GBP2023-03-31
Current Assets
189,411 GBP2024-03-31
155,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,012 GBP2023-03-31
Net Current Assets/Liabilities
101,758 GBP2024-03-31
56,399 GBP2023-03-31
Total Assets Less Current Liabilities
128,926 GBP2024-03-31
66,917 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,865 GBP2024-03-31
-17,500 GBP2023-03-31
Net Assets/Liabilities
119,061 GBP2024-03-31
49,417 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
118,561 GBP2024-03-31
48,917 GBP2023-03-31
Equity
119,061 GBP2024-03-31
49,417 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
27,537 GBP2024-03-31
10,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,936 GBP2024-03-31
12,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,316 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,620 GBP2024-03-31
3,729 GBP2023-03-31
Finished Goods/Goods for Resale
67,874 GBP2024-03-31
73,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,008 GBP2024-03-31
25,812 GBP2023-03-31
Other Debtors
Current
17,023 GBP2024-03-31
10,866 GBP2023-03-31
Bank Borrowings
Current
6,964 GBP2024-03-31
5,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,123 GBP2024-03-31
32,904 GBP2023-03-31
Corporation Tax Payable
Current
16,889 GBP2024-03-31
2,544 GBP2023-03-31
Taxation/Social Security Payable
Current
22,923 GBP2024-03-31
12,302 GBP2023-03-31
Other Creditors
Current
2,463 GBP2024-03-31
2,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,291 GBP2024-03-31
43,422 GBP2023-03-31
Creditors
Current
87,653 GBP2024-03-31
99,012 GBP2023-03-31
Bank Borrowings
Non-current
9,865 GBP2024-03-31
17,500 GBP2023-03-31
Current, Amounts falling due within one year
5,500 GBP2023-03-31
Non-current, Between one and two years
6,964 GBP2024-03-31
12,000 GBP2023-03-31
Between two and five year, Non-current
2,902 GBP2024-03-31
Non-current, Between two and five year
5,500 GBP2023-03-31
Total Borrowings
16,830 GBP2024-03-31
23,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31