Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,670 GBP2024-03-31
7,560 GBP2023-03-31
Total Inventories
48,593 GBP2024-03-31
18,851 GBP2023-03-31
Debtors
7,565 GBP2024-03-31
34,968 GBP2023-03-31
Cash at bank and in hand
578 GBP2024-03-31
14,765 GBP2023-03-31
Current Assets
56,736 GBP2024-03-31
68,584 GBP2023-03-31
Creditors
Current
42,868 GBP2024-03-31
18,472 GBP2023-03-31
Net Current Assets/Liabilities
13,868 GBP2024-03-31
50,112 GBP2023-03-31
Total Assets Less Current Liabilities
19,538 GBP2024-03-31
57,672 GBP2023-03-31
Creditors
Non-current
28,365 GBP2024-03-31
33,287 GBP2023-03-31
Net Assets/Liabilities
-8,827 GBP2024-03-31
24,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
24,975 GBP2024-03-31
24,975 GBP2023-03-31
Retained earnings (accumulated losses)
-33,902 GBP2024-03-31
-690 GBP2023-03-31
Equity
-8,827 GBP2024-03-31
24,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,688 GBP2023-03-31
Computers
1,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,018 GBP2024-03-31
13,128 GBP2023-03-31
Computers
1,913 GBP2024-03-31
1,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,931 GBP2024-03-31
15,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,670 GBP2024-03-31
7,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,775 GBP2024-03-31
33,978 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,790 GBP2024-03-31
990 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,565 GBP2024-03-31
34,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,525 GBP2024-03-31
6,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,625 GBP2024-03-31
7,054 GBP2023-03-31
Other Creditors
Current
1,968 GBP2024-03-31
4,890 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,365 GBP2024-03-31
33,287 GBP2023-03-31