Property, Plant & Equipment
2,847 GBP2024-03-31
3,796 GBP2023-03-31
Fixed Assets
2,847 GBP2024-03-31
3,796 GBP2023-03-31
Total Inventories
834,115 GBP2024-03-31
863,615 GBP2023-03-31
Debtors
47,200 GBP2024-03-31
130 GBP2023-03-31
Cash at bank and in hand
13,879 GBP2024-03-31
25,040 GBP2023-03-31
Current Assets
895,194 GBP2024-03-31
888,785 GBP2023-03-31
Net Current Assets/Liabilities
165,191 GBP2024-03-31
135,723 GBP2023-03-31
Total Assets Less Current Liabilities
168,038 GBP2024-03-31
139,519 GBP2023-03-31
Net Assets/Liabilities
94,462 GBP2024-03-31
40,121 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
94,461 GBP2024-03-31
40,120 GBP2023-03-31
Equity
94,462 GBP2024-03-31
40,121 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,011 GBP2024-03-31
7,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,011 GBP2024-03-31
7,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,164 GBP2024-03-31
3,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,164 GBP2024-03-31
3,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,847 GBP2024-03-31
3,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130 GBP2023-03-31
Debtors
Amounts falling due within one year
47,200 GBP2024-03-31
130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,426 GBP2024-03-31
132,434 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,741 GBP2024-03-31
8,194 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,060 GBP2023-03-31
Other Creditors
Amounts falling due within one year
428,120 GBP2024-03-31
246,133 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,903 GBP2024-03-31
21,386 GBP2023-03-31