Intangible Assets
1,563 GBP2023-03-31
Property, Plant & Equipment
3,008 GBP2024-03-31
3,735 GBP2023-03-31
Fixed Assets
3,008 GBP2024-03-31
5,298 GBP2023-03-31
Total Inventories
15,356 GBP2024-03-31
31,088 GBP2023-03-31
Trade Debtors/Trade Receivables
1,387 GBP2024-03-31
5,460 GBP2023-03-31
Cash at bank and in hand
27,674 GBP2024-03-31
17,068 GBP2023-03-31
Current Assets
44,417 GBP2024-03-31
53,616 GBP2023-03-31
Net Current Assets/Liabilities
7,482 GBP2024-03-31
Total Assets Less Current Liabilities
10,490 GBP2024-03-31
21,384 GBP2023-03-31
Net Assets/Liabilities
10,490 GBP2024-03-31
21,384 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,390 GBP2024-03-31
21,284 GBP2023-03-31
Equity
10,490 GBP2024-03-31
21,384 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,812 GBP2024-03-31
7,812 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,812 GBP2024-03-31
6,249 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,473 GBP2024-03-31
7,473 GBP2023-03-31
Computers
3,198 GBP2024-03-31
3,198 GBP2023-03-31
Furniture and fittings
1,130 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,465 GBP2024-03-31
3,738 GBP2023-03-31
Computers
2,625 GBP2024-03-31
2,538 GBP2023-03-31
Furniture and fittings
464 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
666 GBP2024-03-31
716 GBP2023-03-31
Computers
573 GBP2024-03-31
660 GBP2023-03-31
Finished Goods/Goods for Resale
15,356 GBP2024-03-31
31,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,387 GBP2024-03-31
5,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,483 GBP2024-03-31
32,140 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,138 GBP2024-03-31
305 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,315 GBP2024-03-31
5,085 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31