Property, Plant & Equipment
805 GBP2024-03-31
1,256 GBP2023-03-31
Total Inventories
41,305 GBP2024-03-31
33,699 GBP2023-03-31
Debtors
10,348 GBP2024-03-31
7,579 GBP2023-03-31
Cash at bank and in hand
112,199 GBP2024-03-31
180,034 GBP2023-03-31
Current Assets
163,852 GBP2024-03-31
221,312 GBP2023-03-31
Creditors
Current
13,122 GBP2024-03-31
21,789 GBP2023-03-31
Net Current Assets/Liabilities
150,730 GBP2024-03-31
199,523 GBP2023-03-31
Total Assets Less Current Liabilities
151,535 GBP2024-03-31
200,779 GBP2023-03-31
Net Assets/Liabilities
151,535 GBP2024-03-31
200,540 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
151,533 GBP2024-03-31
200,538 GBP2023-03-31
Equity
151,535 GBP2024-03-31
200,540 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,643 GBP2024-03-31
6,007 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,838 GBP2024-03-31
4,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
805 GBP2024-03-31
1,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,851 GBP2024-03-31
1,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,497 GBP2024-03-31
6,390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,348 GBP2024-03-31
7,579 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,322 GBP2024-03-31
7,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
547 GBP2024-03-31
6,354 GBP2023-03-31
Other Creditors
Current
7,253 GBP2024-03-31
7,656 GBP2023-03-31