Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,129 GBP2024-03-31
4,314 GBP2023-03-31
Total Inventories
261,566 GBP2024-03-31
179,233 GBP2023-03-31
Debtors
Current
11,278 GBP2024-03-31
42,039 GBP2023-03-31
Cash at bank and in hand
60,622 GBP2024-03-31
97,237 GBP2023-03-31
Current Assets
333,466 GBP2024-03-31
318,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,266 GBP2024-03-31
-147,310 GBP2023-03-31
Net Current Assets/Liabilities
160,200 GBP2024-03-31
171,199 GBP2023-03-31
Total Assets Less Current Liabilities
164,329 GBP2024-03-31
175,513 GBP2023-03-31
Net Assets/Liabilities
163,296 GBP2024-03-31
174,693 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
163,195 GBP2024-03-31
174,592 GBP2023-03-31
Equity
163,296 GBP2024-03-31
174,693 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,243 GBP2024-03-31
11,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,114 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,129 GBP2024-03-31
4,314 GBP2023-03-31
Finished Goods/Goods for Resale
261,566 GBP2024-03-31
179,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,045 GBP2023-03-31
Other Debtors
Current
11,278 GBP2024-03-31
40,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,641 GBP2024-03-31
2,847 GBP2023-03-31
Taxation/Social Security Payable
Current
60,132 GBP2024-03-31
33,587 GBP2023-03-31
Amounts owed to directors
Current
278 GBP2024-03-31
316 GBP2023-03-31
Other Creditors
Current
110,215 GBP2024-03-31
110,560 GBP2023-03-31
Creditors
Current
173,266 GBP2024-03-31
147,310 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,033 GBP2024-03-31
-820 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-213 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,033 GBP2024-03-31
-820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
51 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-03-31
49 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31