Property, Plant & Equipment
5,006 GBP2024-03-31
6,218 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
5,105 GBP2024-03-31
6,317 GBP2023-03-31
Total Inventories
277,658 GBP2024-03-31
549,156 GBP2023-03-31
Debtors
19,529 GBP2024-03-31
34,298 GBP2023-03-31
Cash at bank and in hand
56,394 GBP2024-03-31
179 GBP2023-03-31
Current Assets
353,581 GBP2024-03-31
583,633 GBP2023-03-31
Creditors
Current
162,934 GBP2024-03-31
318,652 GBP2023-03-31
Net Current Assets/Liabilities
190,647 GBP2024-03-31
264,981 GBP2023-03-31
Total Assets Less Current Liabilities
195,752 GBP2024-03-31
271,298 GBP2023-03-31
Creditors
Non-current
99,667 GBP2024-03-31
145,667 GBP2023-03-31
Net Assets/Liabilities
96,085 GBP2024-03-31
125,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,985 GBP2024-03-31
125,531 GBP2023-03-31
Equity
96,085 GBP2024-03-31
125,631 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,270 GBP2024-03-31
56,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,264 GBP2024-03-31
50,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,006 GBP2024-03-31
6,218 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
99 GBP2023-03-31
Investments in Group Undertakings
99 GBP2024-03-31
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,269 GBP2024-03-31
Current, Amounts falling due within one year
30,094 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,260 GBP2024-03-31
Current, Amounts falling due within one year
4,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,529 GBP2024-03-31
Current, Amounts falling due within one year
34,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-03-31
97,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,014 GBP2024-03-31
10,127 GBP2023-03-31
Other Creditors
Current
114,920 GBP2024-03-31
188,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
99,667 GBP2024-03-31
145,667 GBP2023-03-31