Intangible Assets
12,010 GBP2024-03-31
Property, Plant & Equipment
9,590 GBP2024-03-31
6,273 GBP2023-03-31
Fixed Assets
21,600 GBP2024-03-31
6,273 GBP2023-03-31
Total Inventories
594,914 GBP2024-03-31
403,420 GBP2023-03-31
Debtors
189,867 GBP2024-03-31
122,647 GBP2023-03-31
Cash at bank and in hand
91,001 GBP2024-03-31
24,283 GBP2023-03-31
Current Assets
875,782 GBP2024-03-31
550,350 GBP2023-03-31
Net Current Assets/Liabilities
583,021 GBP2024-03-31
322,528 GBP2023-03-31
Total Assets Less Current Liabilities
604,621 GBP2024-03-31
328,801 GBP2023-03-31
Net Assets/Liabilities
592,955 GBP2024-03-31
-2,582,635 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,344 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,334 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,334 GBP2024-03-31
Intangible Assets
Other than goodwill
12,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,855 GBP2024-03-31
11,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,265 GBP2024-03-31
4,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,590 GBP2024-03-31
6,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,781 GBP2024-03-31
94,745 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,603 GBP2024-03-31
14,212 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,483 GBP2024-03-31
13,690 GBP2023-03-31
Debtors
Amounts falling due within one year
189,867 GBP2024-03-31
122,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,456 GBP2024-03-31
139,088 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,850 GBP2024-03-31
65,153 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,868 GBP2024-03-31
6,485 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,587 GBP2024-03-31
5,971 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31