Property, Plant & Equipment
17,506 GBP2024-03-31
4,693 GBP2023-03-31
Total Inventories
101,332 GBP2024-03-31
71,755 GBP2023-03-31
Debtors
17,311 GBP2024-03-31
7,673 GBP2023-03-31
Cash at bank and in hand
93,356 GBP2024-03-31
6,971 GBP2023-03-31
Current Assets
211,999 GBP2024-03-31
86,399 GBP2023-03-31
Net Current Assets/Liabilities
14,788 GBP2024-03-31
-59,122 GBP2023-03-31
Total Assets Less Current Liabilities
32,294 GBP2024-03-31
-54,429 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,462 GBP2024-03-31
-36,934 GBP2023-03-31
Net Assets/Liabilities
832 GBP2024-03-31
-91,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,696 GBP2024-03-31
4,904 GBP2023-03-31
Computers
6,568 GBP2024-03-31
3,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,772 GBP2024-03-31
8,154 GBP2023-03-31
Plant and equipment
1,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,803 GBP2024-03-31
2,920 GBP2023-03-31
Computers
2,421 GBP2024-03-31
541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,266 GBP2024-03-31
3,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,883 GBP2023-04-01 ~ 2024-03-31
Computers
1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,466 GBP2024-03-31
Furniture and fittings
11,893 GBP2024-03-31
1,984 GBP2023-03-31
Computers
4,147 GBP2024-03-31
2,709 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,743 GBP2024-03-31
7,673 GBP2023-03-31
Debtors
Amounts falling due within one year
17,311 GBP2024-03-31
7,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,110 GBP2024-03-31
24,737 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
107,149 GBP2024-03-31
65,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,878 GBP2024-03-31
37,706 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,256 GBP2024-03-31
2,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132 GBP2024-03-31
13,113 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,686 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,462 GBP2024-03-31
36,934 GBP2023-03-31
Advances or credits given to directors
4,179 GBP2024-03-31
4,179 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31