Property, Plant & Equipment
8,693 GBP2024-03-31
9,984 GBP2023-03-31
Total Inventories
628,596 GBP2024-03-31
451,568 GBP2023-03-31
Debtors
51,125 GBP2024-03-31
414,593 GBP2023-03-31
Cash at bank and in hand
36,684 GBP2024-03-31
26,737 GBP2023-03-31
Current Assets
716,405 GBP2024-03-31
892,898 GBP2023-03-31
Creditors
Current
619,853 GBP2024-03-31
616,841 GBP2023-03-31
Net Current Assets/Liabilities
96,552 GBP2024-03-31
276,057 GBP2023-03-31
Total Assets Less Current Liabilities
105,245 GBP2024-03-31
286,041 GBP2023-03-31
Creditors
Non-current
-98,694 GBP2024-03-31
-201,969 GBP2023-03-31
Net Assets/Liabilities
4,378 GBP2024-03-31
81,576 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,376 GBP2024-03-31
81,574 GBP2023-03-31
Equity
4,378 GBP2024-03-31
81,576 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,388 GBP2024-03-31
36,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,695 GBP2024-03-31
26,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,693 GBP2024-03-31
9,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,937 GBP2024-03-31
Current, Amounts falling due within one year
407,216 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,010 GBP2024-03-31
2,052 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,178 GBP2024-03-31
Current, Amounts falling due within one year
5,325 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,125 GBP2024-03-31
Current, Amounts falling due within one year
414,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,275 GBP2024-03-31
93,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,645 GBP2024-03-31
371,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,861 GBP2024-03-31
109,485 GBP2023-03-31
Other Creditors
Current
126,072 GBP2024-03-31
41,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,694 GBP2024-03-31
201,969 GBP2023-03-31