Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,068 GBP2024-03-31
174 GBP2023-03-31
Fixed Assets - Investments
11,849 GBP2024-03-31
11,849 GBP2023-03-31
Fixed Assets
25,917 GBP2024-03-31
12,023 GBP2023-03-31
Total Inventories
725,268 GBP2024-03-31
725,268 GBP2023-03-31
Debtors
1,851 GBP2024-03-31
5,944 GBP2023-03-31
Cash at bank and in hand
6,548 GBP2024-03-31
31,154 GBP2023-03-31
Current Assets
733,667 GBP2024-03-31
762,366 GBP2023-03-31
Creditors
Current
403,403 GBP2024-03-31
426,904 GBP2023-03-31
Net Current Assets/Liabilities
330,264 GBP2024-03-31
335,462 GBP2023-03-31
Total Assets Less Current Liabilities
356,181 GBP2024-03-31
347,485 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
356,081 GBP2024-03-31
347,385 GBP2023-03-31
Equity
356,181 GBP2024-03-31
347,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,402 GBP2024-03-31
2,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,334 GBP2024-03-31
2,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,068 GBP2024-03-31
174 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
11,849 GBP2023-03-31
Investments in Group Undertakings
11,849 GBP2024-03-31
11,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652 GBP2024-03-31
Amounts falling due within one year, Current
1,029 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,199 GBP2024-03-31
Amounts falling due within one year, Current
4,915 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,851 GBP2024-03-31
Amounts falling due within one year, Current
5,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,034 GBP2023-03-31
Other Creditors
Current
403,402 GBP2024-03-31
413,869 GBP2023-03-31