Intangible Assets
1 GBP2024-03-31
1,501 GBP2023-03-31
Property, Plant & Equipment
724 GBP2024-03-31
1,009 GBP2023-03-31
Fixed Assets
725 GBP2024-03-31
2,510 GBP2023-03-31
Total Inventories
12,945 GBP2024-03-31
14,626 GBP2023-03-31
Debtors
7,927 GBP2024-03-31
10,964 GBP2023-03-31
Cash at bank and in hand
32,330 GBP2024-03-31
55,973 GBP2023-03-31
Current Assets
53,202 GBP2024-03-31
81,563 GBP2023-03-31
Creditors
Current
99,488 GBP2024-03-31
112,559 GBP2023-03-31
Net Current Assets/Liabilities
-46,286 GBP2024-03-31
-30,996 GBP2023-03-31
Total Assets Less Current Liabilities
-45,561 GBP2024-03-31
-28,486 GBP2023-03-31
Creditors
Non-current
12,684 GBP2024-03-31
22,395 GBP2023-03-31
Net Assets/Liabilities
-58,245 GBP2024-03-31
-50,881 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-78,245 GBP2024-03-31
-70,881 GBP2023-03-31
Equity
-58,245 GBP2024-03-31
-50,881 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,999 GBP2024-03-31
113,499 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,277 GBP2024-03-31
29,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
724 GBP2024-03-31
1,009 GBP2023-03-31
Finished Goods
12,945 GBP2024-03-31
14,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,002 GBP2024-03-31
9,182 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,925 GBP2024-03-31
1,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,927 GBP2024-03-31
Current, Amounts falling due within one year
10,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
3,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,819 GBP2024-03-31
7,966 GBP2023-03-31
Amounts owed to group undertakings
Current
9,900 GBP2024-03-31
9,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,631 GBP2024-03-31
31,407 GBP2023-03-31
Accrued Liabilities
Current
9,701 GBP2024-03-31
11,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
12,395 GBP2023-03-31