Property, Plant & Equipment
3,260 GBP2024-03-31
5,637 GBP2023-03-31
Fixed Assets
3,260 GBP2024-03-31
5,637 GBP2023-03-31
Total Inventories
215,717 GBP2024-03-31
226,344 GBP2023-03-31
Debtors
5,125 GBP2024-03-31
5,489 GBP2023-03-31
Cash at bank and in hand
3,140 GBP2024-03-31
202 GBP2023-03-31
Current Assets
223,982 GBP2024-03-31
232,035 GBP2023-03-31
Net Current Assets/Liabilities
126,025 GBP2024-03-31
143,738 GBP2023-03-31
Total Assets Less Current Liabilities
129,285 GBP2024-03-31
149,375 GBP2023-03-31
Net Assets/Liabilities
50,614 GBP2024-03-31
58,612 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
50,613 GBP2024-03-31
58,611 GBP2023-03-31
Equity
50,614 GBP2024-03-31
58,612 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,964 GBP2024-03-31
7,164 GBP2023-03-31
Office equipment
5,923 GBP2024-03-31
7,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,887 GBP2024-03-31
14,420 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,778 GBP2024-03-31
4,785 GBP2023-03-31
Office equipment
3,849 GBP2024-03-31
3,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,627 GBP2024-03-31
8,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,193 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,186 GBP2024-03-31
2,379 GBP2023-03-31
Office equipment
2,074 GBP2024-03-31
3,258 GBP2023-03-31
Finished Goods/Goods for Resale
215,717 GBP2024-03-31
226,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,784 GBP2024-03-31
15,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,143 GBP2024-03-31
7,143 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
893 GBP2024-03-31
3,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,547 GBP2024-03-31
60,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,590 GBP2024-03-31
1,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,606 GBP2024-03-31
28,698 GBP2023-03-31