Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
2,469,287 GBP2024-03-31
4,369,492 GBP2023-03-31
Debtors
408,773 GBP2024-03-31
33,053 GBP2023-03-31
Cash at bank and in hand
361,602 GBP2024-03-31
12,394 GBP2023-03-31
Current Assets
3,239,662 GBP2024-03-31
4,414,939 GBP2023-03-31
Net Current Assets/Liabilities
1,566,245 GBP2024-03-31
3,177,858 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,245 GBP2024-03-31
3,177,858 GBP2023-03-31
Net Assets/Liabilities
1,454,818 GBP2024-03-31
1,481,598 GBP2023-03-31
Equity
Called up share capital
1,205 GBP2024-03-31
1,205 GBP2023-03-31
Share premium
143,795 GBP2024-03-31
143,795 GBP2023-03-31
Retained earnings (accumulated losses)
1,309,818 GBP2024-03-31
1,336,598 GBP2023-03-31
Equity
1,454,818 GBP2024-03-31
1,481,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,063 GBP2024-03-31
Trade Debtors/Trade Receivables
16,416 GBP2024-03-31
14,664 GBP2023-03-31
Amounts owed by group undertakings and participating interests
273,906 GBP2024-03-31
Other Debtors
118,451 GBP2024-03-31
18,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
833,729 GBP2024-03-31
820,371 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,147 GBP2024-03-31
9,138 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
42,875 GBP2024-03-31
40,133 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,159 GBP2024-03-31
7,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
780,507 GBP2024-03-31
359,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,427 GBP2024-03-31
21,260 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
1,675,000 GBP2023-03-31