Administrative Expenses
-47,391 GBP2023-04-01 ~ 2024-03-31
-124,655 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-47,391 GBP2023-04-01 ~ 2024-03-31
-94,918 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
252 GBP2023-04-01 ~ 2024-03-31
251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-47,139 GBP2023-04-01 ~ 2024-03-31
-94,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,769 GBP2024-03-31
4,777 GBP2023-03-31
Debtors
2,246,188 GBP2024-03-31
2,245,494 GBP2023-03-31
Cash at bank and in hand
10,161 GBP2024-03-31
105,230 GBP2023-03-31
Current Assets
4,260,321 GBP2024-03-31
4,287,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,458,832 GBP2023-03-31
Net Current Assets/Liabilities
781,814 GBP2024-03-31
828,197 GBP2023-03-31
Total Assets Less Current Liabilities
785,583 GBP2024-03-31
832,974 GBP2023-03-31
Net Assets/Liabilities
784,641 GBP2024-03-31
831,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
784,541 GBP2024-03-31
831,680 GBP2023-03-31
926,347 GBP2022-03-31
Equity
784,641 GBP2024-03-31
831,780 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,139 GBP2023-04-01 ~ 2024-03-31
-94,667 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-252 GBP2023-04-01 ~ 2024-03-31
-251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,289 GBP2024-03-31
5,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,769 GBP2024-03-31
4,777 GBP2023-03-31
Finished Goods/Goods for Resale
2,003,972 GBP2024-03-31
1,936,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,950 GBP2024-03-31
277,689 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,634,579 GBP2024-03-31
1,639,006 GBP2023-03-31
Other Debtors
Current
584,156 GBP2024-03-31
320,963 GBP2023-03-31
Prepayments/Accrued Income
Current
4,503 GBP2024-03-31
7,836 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,246,188 GBP2024-03-31
Current, Amounts falling due within one year
2,245,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,801 GBP2024-03-31
4,053 GBP2023-03-31
Amounts owed to group undertakings
Current
1,194,411 GBP2024-03-31
1,781,377 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
42,124 GBP2023-03-31
Other Creditors
Current
2,274,933 GBP2024-03-31
1,623,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,362 GBP2024-03-31
7,772 GBP2023-03-31
Creditors
Current
3,478,507 GBP2024-03-31
3,458,832 GBP2023-03-31