Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,194 GBP2023-03-31
Fixed Assets
55,194 GBP2023-03-31
Total Inventories
136,420 GBP2023-03-31
Debtors
Current
54,996 GBP2024-03-31
349,170 GBP2023-03-31
Cash at bank and in hand
470,896 GBP2023-03-31
Current Assets
54,996 GBP2024-03-31
956,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,896 GBP2024-03-31
-719,756 GBP2023-03-31
Net Current Assets/Liabilities
100 GBP2024-03-31
236,730 GBP2023-03-31
Total Assets Less Current Liabilities
100 GBP2024-03-31
291,924 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
279,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
279,506 GBP2023-03-31
Equity
100 GBP2024-03-31
279,606 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,711 GBP2023-03-31
Plant and equipment
5,039 GBP2023-03-31
Furniture and fittings
127,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,819 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-136,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-192,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
78,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
8,774 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-87,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
1,711 GBP2023-03-31
Plant and equipment
5,039 GBP2023-03-31
Furniture and fittings
48,444 GBP2023-03-31
Finished Goods/Goods for Resale
136,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,778 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,996 GBP2024-03-31
226,611 GBP2023-03-31
Other Debtors
Current
6,486 GBP2023-03-31
Prepayments/Accrued Income
Current
5,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
594,871 GBP2023-03-31
Corporation Tax Payable
Current
54,896 GBP2024-03-31
66,568 GBP2023-03-31
Taxation/Social Security Payable
Current
42,269 GBP2023-03-31
Other Creditors
Current
2,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,967 GBP2023-03-31
Creditors
Current
54,896 GBP2024-03-31
719,756 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-03-31
Between one and five year
480,000 GBP2023-03-31
More than five year
1,290,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,890,000 GBP2023-03-31