Intangible Assets
1,953 GBP2024-03-31
2,498 GBP2023-03-31
Property, Plant & Equipment
1,018 GBP2024-03-31
1,555 GBP2023-03-31
Fixed Assets
2,971 GBP2024-03-31
4,053 GBP2023-03-31
Total Inventories
43,223 GBP2024-03-31
60,382 GBP2023-03-31
Debtors
12,810 GBP2024-03-31
7,282 GBP2023-03-31
Cash at bank and in hand
20,444 GBP2024-03-31
29,148 GBP2023-03-31
Current Assets
76,477 GBP2024-03-31
96,812 GBP2023-03-31
Creditors
Current
21,809 GBP2024-03-31
6,849 GBP2023-03-31
Net Current Assets/Liabilities
54,668 GBP2024-03-31
89,963 GBP2023-03-31
Total Assets Less Current Liabilities
57,639 GBP2024-03-31
94,016 GBP2023-03-31
Net Assets/Liabilities
57,445 GBP2024-03-31
93,721 GBP2023-03-31
Equity
Called up share capital
317 GBP2024-03-31
317 GBP2023-03-31
Share premium
156,686 GBP2024-03-31
156,686 GBP2023-03-31
Retained earnings (accumulated losses)
-99,558 GBP2024-03-31
-63,282 GBP2023-03-31
Equity
57,445 GBP2024-03-31
93,721 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,043 GBP2023-03-31
Computers
2,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,161 GBP2024-03-31
752 GBP2023-03-31
Computers
2,682 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,843 GBP2024-03-31
3,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
409 GBP2023-04-01 ~ 2024-03-31
Computers
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
882 GBP2024-03-31
1,291 GBP2023-03-31
Computers
136 GBP2024-03-31
264 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,472 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,338 GBP2024-03-31
7,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,810 GBP2024-03-31
7,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,075 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,371 GBP2024-03-31
1,416 GBP2023-03-31
Other Creditors
Current
5,363 GBP2024-03-31
5,431 GBP2023-03-31