Property, Plant & Equipment
5,436 GBP2024-03-31
2,611 GBP2023-03-31
Total Inventories
32,877 GBP2024-03-31
26,852 GBP2023-03-31
Debtors
1,596 GBP2024-03-31
25,844 GBP2023-03-31
Cash at bank and in hand
11,869 GBP2024-03-31
11,944 GBP2023-03-31
Current Assets
46,342 GBP2024-03-31
64,640 GBP2023-03-31
Creditors
Current
266,879 GBP2024-03-31
172,300 GBP2023-03-31
Net Current Assets/Liabilities
-220,537 GBP2024-03-31
-107,660 GBP2023-03-31
Total Assets Less Current Liabilities
-215,101 GBP2024-03-31
-105,049 GBP2023-03-31
Creditors
Non-current
47,935 GBP2024-03-31
61,643 GBP2023-03-31
Net Assets/Liabilities
-263,036 GBP2024-03-31
-166,692 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-263,037 GBP2024-03-31
-166,693 GBP2023-03-31
Equity
-263,036 GBP2024-03-31
-166,692 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,751 GBP2024-03-31
5,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,315 GBP2024-03-31
2,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
5,436 GBP2024-03-31
2,611 GBP2023-03-31
Merchandise
32,877 GBP2024-03-31
26,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
521 GBP2024-03-31
24,769 GBP2023-03-31
Other Debtors
Current
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,596 GBP2024-03-31
Current, Amounts falling due within one year
25,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,564 GBP2024-03-31
12,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,820 GBP2024-03-31
52,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,310 GBP2024-03-31
8,715 GBP2023-03-31
Other Creditors
Current
180,660 GBP2024-03-31
84,071 GBP2023-03-31
Accrued Liabilities
Current
1,329 GBP2024-03-31
1,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
47,935 GBP2024-03-31
Between one and two years, Non-current
61,643 GBP2023-03-31