Property, Plant & Equipment
395,942 GBP2024-03-31
373,893 GBP2023-03-31
Fixed Assets
395,942 GBP2024-03-31
373,893 GBP2023-03-31
Total Inventories
700,000 GBP2024-03-31
675,000 GBP2023-03-31
Trade Debtors/Trade Receivables
11,486 GBP2024-03-31
10,300 GBP2023-03-31
Cash at bank and in hand
9,427 GBP2024-03-31
28,534 GBP2023-03-31
Current Assets
720,913 GBP2024-03-31
713,834 GBP2023-03-31
Net Current Assets/Liabilities
-334,220 GBP2024-03-31
Total Assets Less Current Liabilities
61,722 GBP2024-03-31
57,344 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,037 GBP2024-03-31
-26,597 GBP2023-03-31
Net Assets/Liabilities
45,685 GBP2024-03-31
30,747 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
45,683 GBP2024-03-31
30,745 GBP2023-03-31
Equity
45,685 GBP2024-03-31
30,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,719 GBP2024-03-31
413,320 GBP2023-03-31
Plant and equipment
8,681 GBP2024-03-31
8,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,777 GBP2024-03-31
39,427 GBP2023-03-31
Plant and equipment
8,681 GBP2024-03-31
8,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,350 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
700,000 GBP2024-03-31
675,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
840 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,646 GBP2024-03-31
10,300 GBP2023-03-31
Debtors
Amounts falling due within one year
11,486 GBP2024-03-31
10,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,279 GBP2024-03-31
6,265 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
528 GBP2024-03-31
20,452 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,042,326 GBP2024-03-31
993,666 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31