Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,779 GBP2024-03-31
7,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
180 GBP2024-03-31
224 GBP2023-03-31
Property, Plant & Equipment
180 GBP2024-03-31
224 GBP2023-03-31
Total Inventories
1,295,170 GBP2024-03-31
1,271,709 GBP2023-03-31
Debtors
36,840 GBP2024-03-31
21,355 GBP2023-03-31
Cash at bank and in hand
26,383 GBP2024-03-31
20,388 GBP2023-03-31
Current Assets
1,358,393 GBP2024-03-31
1,313,452 GBP2023-03-31
Creditors
Amounts falling due within one year
530,379 GBP2024-03-31
471,721 GBP2023-03-31
Net Current Assets/Liabilities
828,014 GBP2024-03-31
841,731 GBP2023-03-31
Total Assets Less Current Liabilities
828,194 GBP2024-03-31
841,955 GBP2023-03-31
Creditors
Amounts falling due after one year
501,667 GBP2024-03-31
525,000 GBP2023-03-31
Net Assets/Liabilities
326,527 GBP2024-03-31
316,955 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
325,527 GBP2024-03-31
315,955 GBP2023-03-31
Equity
326,527 GBP2024-03-31
316,955 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,779 GBP2024-03-31
7,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2023-04-01 ~ 2024-03-31
Other Debtors
36,840 GBP2024-03-31
21,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,333 GBP2024-03-31
23,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,833 GBP2024-03-31
15,575 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,399 GBP2024-03-31
17,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
487,814 GBP2024-03-31
415,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
501,667 GBP2024-03-31
525,000 GBP2023-03-31