Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
625 GBP2024-03-31
Fixed Assets
625 GBP2024-03-31
Total Inventories
35,925 GBP2024-03-31
22,622 GBP2023-03-31
Debtors
Current
13,125 GBP2024-03-31
10,285 GBP2023-03-31
Cash at bank and in hand
34,148 GBP2024-03-31
32,438 GBP2023-03-31
Current Assets
83,198 GBP2024-03-31
65,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,560 GBP2024-03-31
-77,239 GBP2023-03-31
Net Current Assets/Liabilities
1,638 GBP2024-03-31
-11,894 GBP2023-03-31
Total Assets Less Current Liabilities
2,263 GBP2024-03-31
-11,894 GBP2023-03-31
Net Assets/Liabilities
2,263 GBP2024-03-31
-11,894 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
136 GBP2023-03-31
Share premium
656,664 GBP2024-03-31
548,074 GBP2023-03-31
Retained earnings (accumulated losses)
-654,545 GBP2024-03-31
-560,104 GBP2023-03-31
Equity
2,263 GBP2024-03-31
-11,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
7,500 GBP2023-04-01 ~ 2024-03-31
37,500 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,127 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,500 GBP2023-04-01 ~ 2024-03-31
41,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
312 GBP2024-03-31
Property, Plant & Equipment
Office equipment
625 GBP2024-03-31
Finished Goods/Goods for Resale
35,925 GBP2024-03-31
22,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
915 GBP2024-03-31
3,612 GBP2023-03-31
Other Debtors
Current
9,635 GBP2024-03-31
6,346 GBP2023-03-31
Prepayments/Accrued Income
Current
2,575 GBP2024-03-31
327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,260 GBP2024-03-31
25,717 GBP2023-03-31
Other Creditors
Current
53,922 GBP2024-03-31
50,235 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,378 GBP2024-03-31
1,287 GBP2023-03-31
Creditors
Current
81,560 GBP2024-03-31
77,239 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
144,322 shares2024-03-31
136,288 shares2023-03-31