Property, Plant & Equipment
278 GBP2023-03-31
Total Inventories
525,667 GBP2024-03-31
523,208 GBP2023-03-31
Debtors
Current
15,628 GBP2024-03-31
5,734 GBP2023-03-31
Cash at bank and in hand
45,614 GBP2024-03-31
16,184 GBP2023-03-31
Current Assets
586,909 GBP2024-03-31
545,126 GBP2023-03-31
Net Current Assets/Liabilities
350,399 GBP2024-03-31
377,054 GBP2023-03-31
Total Assets Less Current Liabilities
350,399 GBP2024-03-31
377,332 GBP2023-03-31
Net Assets/Liabilities
337,067 GBP2024-03-31
297,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
336,067 GBP2024-03-31
297,806 GBP2023-03-31
Equity
337,067 GBP2024-03-31
297,807 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,247 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,969 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2023-03-31
Other types of inventories not specified separately
525,667 GBP2024-03-31
523,208 GBP2023-03-31
Other Debtors
14,741 GBP2024-03-31
5,734 GBP2023-03-31
Prepayments
887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,628 GBP2024-03-31
5,734 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,533 GBP2023-03-31
Trade Creditors/Trade Payables
10,284 GBP2024-03-31
Taxation/Social Security Payable
77,768 GBP2024-03-31
55,755 GBP2023-03-31
Accrued Liabilities
6,086 GBP2024-03-31
Other Creditors
132,372 GBP2024-03-31
101,784 GBP2023-03-31
Bank Borrowings
Non-current
13,332 GBP2024-03-31
23,332 GBP2023-03-31
Other Remaining Borrowings
Non-current
56,193 GBP2023-03-31
Total Borrowings
Non-current
13,332 GBP2024-03-31
79,525 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,533 GBP2023-03-31