Property, Plant & Equipment
22,752 GBP2024-03-31
31,845 GBP2023-03-31
Fixed Assets
22,752 GBP2024-03-31
31,845 GBP2023-03-31
Total Inventories
861,988 GBP2024-03-31
952,236 GBP2023-03-31
Debtors
62,965 GBP2024-03-31
127,931 GBP2023-03-31
Cash at bank and in hand
34 GBP2024-03-31
Current Assets
924,987 GBP2024-03-31
1,080,167 GBP2023-03-31
Net Current Assets/Liabilities
560,403 GBP2024-03-31
880,146 GBP2023-03-31
Total Assets Less Current Liabilities
583,155 GBP2024-03-31
911,991 GBP2023-03-31
Net Assets/Liabilities
215,022 GBP2024-03-31
133,686 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
215,020 GBP2024-03-31
133,684 GBP2023-03-31
Equity
215,022 GBP2024-03-31
133,686 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,398 GBP2024-03-31
10,398 GBP2023-03-31
Plant and equipment
4,300 GBP2024-03-31
4,300 GBP2023-03-31
Tools/Equipment for furniture and fittings
66,163 GBP2024-03-31
66,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,861 GBP2024-03-31
80,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,420 GBP2024-03-31
3,380 GBP2023-03-31
Plant and equipment
2,996 GBP2024-03-31
2,562 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,693 GBP2024-03-31
43,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,109 GBP2024-03-31
49,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
434 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,978 GBP2024-03-31
7,018 GBP2023-03-31
Plant and equipment
1,304 GBP2024-03-31
1,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,470 GBP2024-03-31
23,089 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,965 GBP2024-03-31
127,931 GBP2023-03-31
Debtors
Amounts falling due within one year
62,965 GBP2024-03-31
127,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,156 GBP2024-03-31
18,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
107,114 GBP2024-03-31
63,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,077 GBP2024-03-31
115,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,237 GBP2024-03-31
2,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
280,000 GBP2024-03-31
650,229 GBP2023-03-31