Property, Plant & Equipment
1,239 GBP2024-03-31
1,557 GBP2023-03-31
Total Inventories
315,644 GBP2024-03-31
313,984 GBP2023-03-31
Debtors
Current
46,117 GBP2024-03-31
101,422 GBP2023-03-31
Cash at bank and in hand
190,249 GBP2024-03-31
203,967 GBP2023-03-31
Current Assets
552,010 GBP2024-03-31
619,373 GBP2023-03-31
Net Current Assets/Liabilities
266,779 GBP2024-03-31
291,753 GBP2023-03-31
Net Assets/Liabilities
268,018 GBP2024-03-31
293,310 GBP2023-03-31
Equity
Called up share capital
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Retained earnings (accumulated losses)
265,418 GBP2024-03-31
290,710 GBP2023-03-31
Equity
268,018 GBP2024-03-31
293,310 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,073 GBP2024-03-31
10,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,073 GBP2024-03-31
10,981 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,834 GBP2024-03-31
9,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,834 GBP2024-03-31
9,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2024-03-31
1,557 GBP2023-03-31
Finished Goods/Goods for Resale
315,644 GBP2024-03-31
313,984 GBP2023-03-31
Trade Debtors/Trade Receivables
19,834 GBP2024-03-31
59,365 GBP2023-03-31
Other Debtors
16,243 GBP2023-03-31
Prepayments
26,283 GBP2024-03-31
25,814 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,117 GBP2024-03-31
101,422 GBP2023-03-31
Trade Creditors/Trade Payables
19,870 GBP2024-03-31
65,990 GBP2023-03-31
Taxation/Social Security Payable
11,566 GBP2024-03-31
9,423 GBP2023-03-31
Accrued Liabilities
14,851 GBP2024-03-31
13,450 GBP2023-03-31
Other Creditors
238,944 GBP2024-03-31
238,757 GBP2023-03-31