Property, Plant & Equipment
6,443 GBP2024-03-31
28,471 GBP2023-03-31
Total Inventories
988,984 GBP2024-03-31
2,299,543 GBP2023-03-31
Debtors
Current
1,791 GBP2024-03-31
4,814 GBP2023-03-31
Cash at bank and in hand
55,117 GBP2024-03-31
4,768 GBP2023-03-31
Current Assets
1,045,892 GBP2024-03-31
2,309,125 GBP2023-03-31
Net Current Assets/Liabilities
825,270 GBP2024-03-31
2,223,440 GBP2023-03-31
Total Assets Less Current Liabilities
831,713 GBP2024-03-31
2,251,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-484,348 GBP2024-03-31
-1,717,250 GBP2023-03-31
Net Assets/Liabilities
347,365 GBP2024-03-31
534,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,265 GBP2024-03-31
534,561 GBP2023-03-31
Equity
347,365 GBP2024-03-31
534,661 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,281 GBP2024-03-31
209,807 GBP2023-03-31
Motor vehicles
311 GBP2024-03-31
311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,592 GBP2024-03-31
210,118 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,840 GBP2024-03-31
181,339 GBP2023-03-31
Motor vehicles
309 GBP2024-03-31
308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,149 GBP2024-03-31
181,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,147 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,441 GBP2024-03-31
28,468 GBP2023-03-31
Motor vehicles
2 GBP2024-03-31
3 GBP2023-03-31
Other types of inventories not specified separately
988,984 GBP2024-03-31
2,299,543 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
422 GBP2024-03-31
2,598 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,791 GBP2024-03-31
4,814 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
372 GBP2024-03-31
372 GBP2023-03-31
Non-current, Amounts falling due after one year
484,348 GBP2024-03-31
1,717,250 GBP2023-03-31
Bank Borrowings
Non-current
484,348 GBP2024-03-31
1,717,250 GBP2023-03-31
Bank Overdrafts
Current
372 GBP2024-03-31
372 GBP2023-03-31