Property, Plant & Equipment
463 GBP2024-03-31
662 GBP2023-03-31
Total Inventories
360,000 GBP2024-03-31
308,534 GBP2023-03-31
Debtors
30,215 GBP2024-03-31
28,950 GBP2023-03-31
Cash at bank and in hand
6,778 GBP2024-03-31
28,626 GBP2023-03-31
Current Assets
396,993 GBP2024-03-31
366,110 GBP2023-03-31
Creditors
Current
211,703 GBP2024-03-31
55,544 GBP2023-03-31
Net Current Assets/Liabilities
185,290 GBP2024-03-31
310,566 GBP2023-03-31
Total Assets Less Current Liabilities
185,753 GBP2024-03-31
311,228 GBP2023-03-31
Creditors
Non-current
130,000 GBP2024-03-31
150,000 GBP2023-03-31
Net Assets/Liabilities
55,753 GBP2024-03-31
161,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,653 GBP2024-03-31
109,128 GBP2023-03-31
Equity
55,753 GBP2024-03-31
161,228 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
11,678 GBP2023-03-31
Computers
4,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,474 GBP2024-03-31
11,386 GBP2023-03-31
Computers
3,945 GBP2024-03-31
3,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,419 GBP2024-03-31
15,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
204 GBP2024-03-31
292 GBP2023-03-31
Computers
259 GBP2024-03-31
370 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,611 GBP2024-03-31
17,611 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,604 GBP2024-03-31
11,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,215 GBP2024-03-31
Amounts falling due within one year, Current
28,950 GBP2023-03-31
Corporation Tax Payable
Current
2,874 GBP2024-03-31
2,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,061 GBP2024-03-31
1,771 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
65,000 GBP2024-03-31
85,000 GBP2023-03-31