Property, Plant & Equipment
684 GBP2024-03-31
969 GBP2023-03-31
Total Inventories
139,705 GBP2024-03-31
139,705 GBP2023-03-31
Debtors
64 GBP2024-03-31
237 GBP2023-03-31
Cash at bank and in hand
705 GBP2024-03-31
82 GBP2023-03-31
Current Assets
140,474 GBP2024-03-31
140,024 GBP2023-03-31
Net Current Assets/Liabilities
65,630 GBP2024-03-31
64,512 GBP2023-03-31
Total Assets Less Current Liabilities
66,314 GBP2024-03-31
65,481 GBP2023-03-31
Creditors
Amounts falling due after one year
-73,015 GBP2024-03-31
-73,390 GBP2023-03-31
Net Assets/Liabilities
-6,934 GBP2024-03-31
-8,142 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347 GBP2024-03-31
1,347 GBP2023-03-31
Computers
6,402 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,749 GBP2024-03-31
7,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096 GBP2024-03-31
1,027 GBP2023-03-31
Computers
5,969 GBP2024-03-31
5,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,065 GBP2024-03-31
6,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
251 GBP2024-03-31
320 GBP2023-03-31
Computers
433 GBP2024-03-31
649 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64 GBP2024-03-31
48 GBP2023-03-31
Other Debtors
Amounts falling due within one year
189 GBP2023-03-31
Debtors
Amounts falling due within one year
64 GBP2024-03-31
237 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,307 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
350 GBP2024-03-31
211 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
73,786 GBP2024-03-31
70,286 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
708 GBP2024-03-31
708 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
73,015 GBP2024-03-31
73,390 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31