Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-05-01 ~ 2023-03-31
Property, Plant & Equipment
3,881 GBP2024-03-31
2,024 GBP2023-03-31
Fixed Assets
3,881 GBP2024-03-31
2,024 GBP2023-03-31
Total Inventories
177,193 GBP2024-03-31
176,256 GBP2023-03-31
Debtors
112,171 GBP2024-03-31
186,548 GBP2023-03-31
Cash at bank and in hand
383,521 GBP2024-03-31
392,326 GBP2023-03-31
Current Assets
672,885 GBP2024-03-31
755,130 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,360 GBP2024-03-31
-105,684 GBP2023-03-31
Net Current Assets/Liabilities
622,525 GBP2024-03-31
649,446 GBP2023-03-31
Total Assets Less Current Liabilities
626,406 GBP2024-03-31
651,470 GBP2023-03-31
Net Assets/Liabilities
626,406 GBP2024-03-31
651,470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
-30,000 GBP2024-03-31
-30,000 GBP2023-03-31
Retained earnings (accumulated losses)
656,306 GBP2024-03-31
681,370 GBP2023-03-31
Equity
626,406 GBP2024-03-31
651,470 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Computers
973 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,689 GBP2024-03-31
2,683 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
293 GBP2023-03-31
Computers
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
166 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
249 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
284 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
166 GBP2024-03-31
Office equipment
542 GBP2024-03-31
Computers
100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,600 GBP2024-03-31
Office equipment
1,408 GBP2024-03-31
1,657 GBP2023-03-31
Computers
873 GBP2024-03-31
367 GBP2023-03-31
Finished Goods/Goods for Resale
177,193 GBP2024-03-31
176,256 GBP2023-03-31
Other Debtors
Non-current
10,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
Non-current
10,000 GBP2024-03-31
22,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122 GBP2024-03-31
66,448 GBP2023-03-31
Other Debtors
Current
100,213 GBP2024-03-31
98,000 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
1,736 GBP2024-03-31
Debtors
Current
112,171 GBP2024-03-31
186,548 GBP2023-03-31
Bank Overdrafts
Current
1,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,385 GBP2024-03-31
2,612 GBP2023-03-31
Corporation Tax Payable
Current
6,115 GBP2024-03-31
49,377 GBP2023-03-31
Taxation/Social Security Payable
Current
180 GBP2024-03-31
4,620 GBP2023-03-31
Other Creditors
Current
18,183 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,497 GBP2024-03-31
45,018 GBP2023-03-31
Creditors
Current
50,360 GBP2024-03-31
105,684 GBP2023-03-31