Property, Plant & Equipment
222,636 GBP2024-03-31
148,515 GBP2023-03-31
Total Inventories
34,530 GBP2024-03-31
31,446 GBP2023-03-31
Debtors
Current
172,765 GBP2024-03-31
573,398 GBP2023-03-31
Cash at bank and in hand
285,972 GBP2024-03-31
3,870 GBP2023-03-31
Current Assets
493,267 GBP2024-03-31
608,714 GBP2023-03-31
Net Current Assets/Liabilities
-1,450,244 GBP2024-03-31
-1,019,046 GBP2023-03-31
Total Assets Less Current Liabilities
-1,227,608 GBP2024-03-31
-870,531 GBP2023-03-31
Net Assets/Liabilities
-1,260,515 GBP2024-03-31
-903,438 GBP2023-03-31
Average Number of Employees
3262023-04-01 ~ 2024-03-31
2902021-11-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,988 GBP2024-03-31
149,989 GBP2023-03-31
Plant and equipment
42,687 GBP2024-03-31
9,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,675 GBP2024-03-31
159,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,525 GBP2024-03-31
10,273 GBP2023-03-31
Plant and equipment
11,514 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,039 GBP2024-03-31
11,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
191,463 GBP2024-03-31
139,716 GBP2023-03-31
Plant and equipment
31,173 GBP2024-03-31
8,799 GBP2023-03-31
Finished Goods/Goods for Resale
34,530 GBP2024-03-31
31,446 GBP2023-03-31
Trade Debtors/Trade Receivables
99,088 GBP2024-03-31
488,022 GBP2023-03-31
Amounts Owed By Related Parties
51,295 GBP2024-03-31
Other Debtors
15,669 GBP2024-03-31
49,829 GBP2023-03-31
Prepayments
6,713 GBP2024-03-31
35,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,765 GBP2024-03-31
573,398 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,628 GBP2023-03-31
Bank Overdrafts
Current
28,628 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,840 GBP2024-03-31
20,020 GBP2023-03-31
Between two and five year
43,680 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,520 GBP2024-03-31
20,020 GBP2023-03-31