Property, Plant & Equipment
38 GBP2023-03-31
Total Inventories
888,327 GBP2024-03-31
888,327 GBP2023-03-31
Debtors
338,744 GBP2024-03-31
267,329 GBP2023-03-31
Cash at bank and in hand
4,211 GBP2024-03-31
36,279 GBP2023-03-31
Current Assets
1,231,282 GBP2024-03-31
1,191,935 GBP2023-03-31
Creditors
Current
158,767 GBP2024-03-31
87,040 GBP2023-03-31
Net Current Assets/Liabilities
1,072,515 GBP2024-03-31
1,104,895 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,515 GBP2024-03-31
1,104,933 GBP2023-03-31
Creditors
Non-current
-243,483 GBP2024-03-31
-247,666 GBP2023-03-31
Net Assets/Liabilities
829,032 GBP2024-03-31
857,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,932 GBP2024-03-31
857,156 GBP2023-03-31
Equity
829,032 GBP2024-03-31
857,256 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,874 GBP2024-03-31
7,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,447 GBP2024-03-31
Amounts falling due within one year, Current
370 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
337,297 GBP2024-03-31
Amounts falling due within one year, Current
266,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,744 GBP2024-03-31
Amounts falling due within one year, Current
267,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,756 GBP2024-03-31
8,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-7 GBP2024-03-31
3,290 GBP2023-03-31
Other Creditors
Current
129,018 GBP2024-03-31
69,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
243,483 GBP2024-03-31
247,666 GBP2023-03-31
Bank Borrowings
Secured
249,483 GBP2024-03-31
253,666 GBP2023-03-31