Property, Plant & Equipment
9,506 GBP2024-03-31
6,068 GBP2023-03-31
Total Inventories
918,782 GBP2024-03-31
716,340 GBP2023-03-31
Debtors
149,000 GBP2024-03-31
76,500 GBP2023-03-31
Cash at bank and in hand
89,401 GBP2024-03-31
81,583 GBP2023-03-31
Current Assets
1,157,183 GBP2024-03-31
874,423 GBP2023-03-31
Creditors
Current
331,691 GBP2024-03-31
265,364 GBP2023-03-31
Net Current Assets/Liabilities
825,492 GBP2024-03-31
609,059 GBP2023-03-31
Total Assets Less Current Liabilities
834,998 GBP2024-03-31
615,127 GBP2023-03-31
Creditors
Non-current
-147,407 GBP2024-03-31
-201,299 GBP2023-03-31
Net Assets/Liabilities
685,785 GBP2024-03-31
412,675 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
685,684 GBP2024-03-31
412,574 GBP2023-03-31
Equity
685,785 GBP2024-03-31
412,675 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,027 GBP2024-03-31
6,747 GBP2023-03-31
Computers
5,781 GBP2024-03-31
2,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,911 GBP2024-03-31
9,285 GBP2023-03-31
Plant and equipment
103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,918 GBP2024-03-31
2,391 GBP2023-03-31
Computers
2,461 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,405 GBP2024-03-31
3,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,527 GBP2023-04-01 ~ 2024-03-31
Computers
1,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-03-31
Furniture and fittings
6,109 GBP2024-03-31
4,356 GBP2023-03-31
Computers
3,320 GBP2024-03-31
1,712 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
149,000 GBP2024-03-31
76,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,973 GBP2024-03-31
51,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,429 GBP2024-03-31
11,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,961 GBP2024-03-31
59,317 GBP2023-03-31
Other Creditors
Current
95,328 GBP2024-03-31
142,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
147,407 GBP2024-03-31
201,299 GBP2023-03-31