Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
213,729 GBP2024-03-31
111,561 GBP2023-03-31
Fixed Assets
213,729 GBP2024-03-31
111,561 GBP2023-03-31
Total Inventories
2,339,808 GBP2024-03-31
1,793,767 GBP2023-03-31
Debtors
49,464 GBP2024-03-31
16,131 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
29,198 GBP2023-03-31
Current Assets
2,389,285 GBP2024-03-31
1,839,096 GBP2023-03-31
Net Current Assets/Liabilities
145,801 GBP2024-03-31
360,180 GBP2023-03-31
Total Assets Less Current Liabilities
359,530 GBP2024-03-31
471,741 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,757 GBP2024-03-31
-44,384 GBP2023-03-31
Net Assets/Liabilities
315,920 GBP2024-03-31
425,463 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
314,920 GBP2024-03-31
424,463 GBP2023-03-31
276,748 GBP2022-03-31
Equity
315,920 GBP2024-03-31
425,463 GBP2023-03-31
277,748 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-109,543 GBP2023-04-01 ~ 2024-03-31
147,715 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-109,543 GBP2023-04-01 ~ 2024-03-31
147,715 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,543 GBP2023-04-01 ~ 2024-03-31
147,715 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-109,543 GBP2023-04-01 ~ 2024-03-31
147,715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
203,976 GBP2024-03-31
103,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,699 GBP2024-03-31
17,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,675 GBP2024-03-31
121,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,946 GBP2024-03-31
9,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,946 GBP2024-03-31
9,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,976 GBP2024-03-31
103,976 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,753 GBP2024-03-31
7,585 GBP2023-03-31
Trade Debtors/Trade Receivables
14,040 GBP2024-03-31
Other Debtors
35,424 GBP2024-03-31
16,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,527,551 GBP2024-03-31
835,533 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,998 GBP2024-03-31
44,884 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,187 GBP2024-03-31
5,082 GBP2023-03-31
Other Creditors
Amounts falling due within one year
689,748 GBP2024-03-31
593,417 GBP2023-03-31
Amounts falling due after one year
41,757 GBP2024-03-31
44,384 GBP2023-03-31