Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
153,651 GBP2024-03-31
136,857 GBP2023-03-31
Debtors
68,799 GBP2024-03-31
97,999 GBP2023-03-31
Cash at bank and in hand
-11,428 GBP2024-03-31
16,904 GBP2023-03-31
Current Assets
211,022 GBP2024-03-31
251,760 GBP2023-03-31
Net Current Assets/Liabilities
39,447 GBP2024-03-31
51,459 GBP2023-03-31
Total Assets Less Current Liabilities
39,448 GBP2024-03-31
51,460 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
23,615 GBP2024-03-31
25,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,755 GBP2024-03-31
22,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,754 GBP2024-03-31
22,754 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,193 GBP2024-03-31
2,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,106 GBP2024-03-31
93,935 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Amounts falling due within one year
68,799 GBP2024-03-31
97,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,971 GBP2024-03-31
72,495 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,196 GBP2024-03-31
18,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,548 GBP2024-03-31
8,547 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
42,643 GBP2024-03-31
62,643 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
47,550 GBP2024-03-31
31,625 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31