Property, Plant & Equipment
1,353 GBP2024-03-31
1,804 GBP2023-03-31
Total Inventories
1,216,676 GBP2024-03-31
2,982,145 GBP2023-03-31
Debtors
80,159 GBP2024-03-31
12,462 GBP2023-03-31
Cash at bank and in hand
12,170 GBP2024-03-31
125,498 GBP2023-03-31
Current Assets
1,309,005 GBP2024-03-31
3,120,105 GBP2023-03-31
Creditors
Current
479,087 GBP2024-03-31
479,089 GBP2023-03-31
Net Current Assets/Liabilities
829,918 GBP2024-03-31
2,641,016 GBP2023-03-31
Total Assets Less Current Liabilities
831,271 GBP2024-03-31
2,642,820 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
1,843,460 GBP2023-03-31
Net Assets/Liabilities
817,938 GBP2024-03-31
799,360 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
817,918 GBP2024-03-31
799,340 GBP2023-03-31
Equity
817,938 GBP2024-03-31
799,360 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
511 GBP2023-03-31
Computers
6,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2024-03-31
483 GBP2023-03-31
Computers
5,521 GBP2024-03-31
5,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,011 GBP2024-03-31
5,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Computers
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2024-03-31
28 GBP2023-03-31
Computers
1,332 GBP2024-03-31
1,776 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,159 GBP2024-03-31
12,462 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,989 GBP2024-03-31
79,413 GBP2023-03-31
Other Creditors
Current
459,098 GBP2024-03-31
399,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
1,843,460 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,578 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-04-01 ~ 2024-03-31