Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
64,497 GBP2024-03-31
64,497 GBP2023-03-31
Property, Plant & Equipment
5,944 GBP2024-03-31
7,926 GBP2023-03-31
Fixed Assets - Investments
64,497 GBP2024-03-31
64,497 GBP2023-03-31
Fixed Assets
70,441 GBP2024-03-31
72,423 GBP2023-03-31
Total Inventories
444,518 GBP2024-03-31
494,215 GBP2023-03-31
Debtors
14,465 GBP2024-03-31
16,234 GBP2023-03-31
Cash at bank and in hand
68,553 GBP2024-03-31
54,258 GBP2023-03-31
Current Assets
527,536 GBP2024-03-31
564,707 GBP2023-03-31
Creditors
Amounts falling due within one year
677,178 GBP2024-03-31
681,688 GBP2023-03-31
Net Current Assets/Liabilities
149,642 GBP2024-03-31
116,981 GBP2023-03-31
Total Assets Less Current Liabilities
-79,201 GBP2024-03-31
-44,558 GBP2023-03-31
Net Assets/Liabilities
-79,201 GBP2024-03-31
-44,558 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-79,205 GBP2024-03-31
-44,562 GBP2023-03-31
Equity
-79,201 GBP2024-03-31
-44,558 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,110 GBP2024-03-31
Office equipment
3,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,219 GBP2024-03-31
19,922 GBP2023-03-31
Office equipment
1,915 GBP2024-03-31
1,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,134 GBP2024-03-31
21,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,297 GBP2023-04-01 ~ 2024-03-31
Office equipment
685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,891 GBP2024-03-31
5,188 GBP2023-03-31
Office equipment
2,053 GBP2024-03-31
2,738 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
64,497 GBP2024-03-31
Non-current
64,497 GBP2024-03-31
64,497 GBP2023-03-31
Trade Debtors/Trade Receivables
180 GBP2024-03-31
576 GBP2023-03-31
Other Debtors
14,285 GBP2024-03-31
15,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,799 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,234 GBP2024-03-31
Other Creditors
Amounts falling due within one year
658,127 GBP2024-03-31
680,438 GBP2023-03-31