Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,389 GBP2024-03-31
7,517 GBP2023-03-31
Fixed Assets
6,389 GBP2024-03-31
7,517 GBP2023-03-31
Total Inventories
501,184 GBP2024-03-31
632,109 GBP2023-03-31
Debtors
Current
23,364 GBP2024-03-31
1,586 GBP2023-03-31
Current Assets
524,548 GBP2024-03-31
633,695 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,266 GBP2023-03-31
Net Current Assets/Liabilities
165,360 GBP2024-03-31
264,429 GBP2023-03-31
Total Assets Less Current Liabilities
171,749 GBP2024-03-31
271,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
158,997 GBP2024-03-31
248,851 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
158,996 GBP2024-03-31
248,850 GBP2023-03-31
Equity
158,997 GBP2024-03-31
248,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,865 GBP2024-03-31
38,865 GBP2023-03-31
Office equipment
7,508 GBP2024-03-31
7,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,373 GBP2024-03-31
46,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,479 GBP2023-03-31
Office equipment
6,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
170 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,437 GBP2024-03-31
Office equipment
6,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,984 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,428 GBP2024-03-31
6,386 GBP2023-03-31
Office equipment
961 GBP2024-03-31
1,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,280 GBP2024-03-31
1,529 GBP2023-03-31
Other Debtors
Current
84 GBP2024-03-31
57 GBP2023-03-31
Bank Overdrafts
Current
42,448 GBP2024-03-31
31,679 GBP2023-03-31
Bank Borrowings
Current
43,423 GBP2024-03-31
30,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,049 GBP2024-03-31
131,455 GBP2023-03-31
Corporation Tax Payable
Current
5,002 GBP2024-03-31
42,374 GBP2023-03-31
Taxation/Social Security Payable
Current
20,510 GBP2024-03-31
27,859 GBP2023-03-31
Other Creditors
Current
58,256 GBP2024-03-31
102,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
3,385 GBP2023-03-31
Creditors
Current
359,188 GBP2024-03-31
369,266 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,188 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
30,188 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
55,090 GBP2024-03-31
51,855 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,085 GBP2024-03-31
-1,428 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
343 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,085 GBP2024-03-31
-1,428 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31