Intangible Assets
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment
1,189 GBP2024-03-31
1,399 GBP2023-03-31
Fixed Assets
4,189 GBP2024-03-31
5,899 GBP2023-03-31
Total Inventories
249,731 GBP2024-03-31
244,088 GBP2023-03-31
Debtors
10,469 GBP2024-03-31
19,148 GBP2023-03-31
Cash at bank and in hand
2,087 GBP2024-03-31
3,068 GBP2023-03-31
Current Assets
262,287 GBP2024-03-31
266,304 GBP2023-03-31
Net Current Assets/Liabilities
137,183 GBP2024-03-31
144,583 GBP2023-03-31
Total Assets Less Current Liabilities
141,372 GBP2024-03-31
150,482 GBP2023-03-31
Net Assets/Liabilities
121,555 GBP2024-03-31
109,039 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
120,555 GBP2024-03-31
108,039 GBP2023-03-31
Equity
121,555 GBP2024-03-31
109,039 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-03-31
10,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,000 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,113 GBP2024-03-31
6,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,924 GBP2024-03-31
4,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,189 GBP2024-03-31
1,399 GBP2023-03-31
Trade Debtors/Trade Receivables
10,469 GBP2024-03-31
19,148 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,509 GBP2024-03-31
41,109 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,765 GBP2024-03-31
54,344 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,830 GBP2024-03-31
26,268 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,817 GBP2024-03-31
41,443 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,000 GBP2024-03-31