Intangible Assets
14,666 GBP2024-03-31
23,665 GBP2023-03-31
Property, Plant & Equipment
66,360 GBP2024-03-31
44,226 GBP2023-03-31
Fixed Assets
81,026 GBP2024-03-31
67,891 GBP2023-03-31
Total Inventories
598,809 GBP2024-03-31
606,796 GBP2023-03-31
Debtors
193,508 GBP2024-03-31
128,464 GBP2023-03-31
Cash at bank and in hand
33,426 GBP2024-03-31
71,633 GBP2023-03-31
Current Assets
825,743 GBP2024-03-31
806,893 GBP2023-03-31
Creditors
-649,944 GBP2024-03-31
-451,057 GBP2023-03-31
Net Current Assets/Liabilities
175,799 GBP2024-03-31
355,836 GBP2023-03-31
Total Assets Less Current Liabilities
256,825 GBP2024-03-31
423,727 GBP2023-03-31
Creditors
Non-current
-863,891 GBP2024-03-31
-426,000 GBP2023-03-31
Net Assets/Liabilities
-607,066 GBP2024-03-31
-2,273 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
193 GBP2023-03-31
Retained earnings (accumulated losses)
-607,269 GBP2024-03-31
-2,466 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
39,633 GBP2024-03-31
38,793 GBP2023-03-31
Intangible Assets
Other
14,666 GBP2024-03-31
23,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,818 GBP2024-03-31
30,293 GBP2023-03-31
Furniture and fittings
20,030 GBP2024-03-31
18,877 GBP2023-03-31
Computers
65,023 GBP2024-03-31
49,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,871 GBP2024-03-31
98,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,354 GBP2024-03-31
16,351 GBP2023-03-31
Furniture and fittings
12,959 GBP2024-03-31
9,920 GBP2023-03-31
Computers
45,198 GBP2024-03-31
28,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,511 GBP2024-03-31
54,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,039 GBP2023-04-01 ~ 2024-03-31
Computers
16,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,464 GBP2024-03-31
13,942 GBP2023-03-31
Furniture and fittings
7,071 GBP2024-03-31
8,957 GBP2023-03-31
Computers
19,825 GBP2024-03-31
21,327 GBP2023-03-31
Finished Goods
598,809 GBP2024-03-31
606,796 GBP2023-03-31
Prepayments/Accrued Income
Current
81,105 GBP2024-03-31
50,744 GBP2023-03-31
Other Debtors
Current
112,403 GBP2024-03-31
63,818 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
-7,600 GBP2023-03-31
Debtors
Current
193,508 GBP2024-03-31
106,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,890 GBP2024-03-31
171,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,296 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,083 GBP2024-03-31
13,602 GBP2023-03-31
Amount of value-added tax that is payable
Current
270,885 GBP2024-03-31
166,866 GBP2023-03-31
Other Creditors
Current
14,914 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,983 GBP2024-03-31
34,762 GBP2023-03-31
Creditors
Current
649,944 GBP2024-03-31
451,057 GBP2023-03-31
Other Creditors
Non-current
863,891 GBP2024-03-31
426,000 GBP2023-03-31