Property, Plant & Equipment
30 GBP2024-03-31
237 GBP2023-03-31
Fixed Assets
30 GBP2024-03-31
237 GBP2023-03-31
Total Inventories
32,461 GBP2024-03-31
31,200 GBP2023-03-31
Trade Debtors/Trade Receivables
4,439 GBP2024-03-31
1,360 GBP2023-03-31
Cash at bank and in hand
2,700 GBP2024-03-31
39 GBP2023-03-31
Current Assets
39,600 GBP2024-03-31
32,599 GBP2023-03-31
Net Current Assets/Liabilities
1,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,063 GBP2024-03-31
-2,546 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,293 GBP2024-03-31
-2,263 GBP2023-03-31
Net Assets/Liabilities
-236 GBP2024-03-31
-4,155 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-239 GBP2024-03-31
-4,158 GBP2023-03-31
Equity
-236 GBP2024-03-31
-4,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
505 GBP2024-03-31
6,274 GBP2023-03-31
Furniture and fittings
5,619 GBP2023-03-31
Plant and equipment
150 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,619 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475 GBP2024-03-31
6,037 GBP2023-03-31
Furniture and fittings
5,422 GBP2023-03-31
Plant and equipment
148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,570 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,422 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
30 GBP2024-03-31
38 GBP2023-03-31
Plant and equipment
2 GBP2023-03-31
Furniture and fittings
197 GBP2023-03-31
Finished Goods/Goods for Resale
32,461 GBP2024-03-31
31,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,329 GBP2024-03-31
1,360 GBP2023-03-31
Debtors
Amounts falling due within one year
4,439 GBP2024-03-31
1,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
970 GBP2024-03-31
970 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,261 GBP2024-03-31
22,070 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,077 GBP2024-03-31
12,342 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31