Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,040 GBP2023-09-30
6,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
967 GBP2023-09-30
1,761 GBP2022-03-31
Property, Plant & Equipment
967 GBP2023-09-30
1,761 GBP2022-03-31
Total Inventories
61,676 GBP2023-09-30
118,475 GBP2022-03-31
Debtors
1,511 GBP2023-09-30
4,054 GBP2022-03-31
Cash at bank and in hand
4,161 GBP2023-09-30
49,447 GBP2022-03-31
Current Assets
67,348 GBP2023-09-30
171,976 GBP2022-03-31
Net Current Assets/Liabilities
-63,765 GBP2023-09-30
15,011 GBP2022-03-31
Total Assets Less Current Liabilities
-62,798 GBP2023-09-30
16,772 GBP2022-03-31
Creditors
Amounts falling due after one year
-26,155 GBP2023-09-30
-41,241 GBP2022-03-31
Net Assets/Liabilities
-88,953 GBP2023-09-30
-19,113 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-03-31
Retained earnings (accumulated losses)
-88,954 GBP2023-09-30
-19,114 GBP2022-03-31
Equity
-88,953 GBP2023-09-30
-19,113 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
8,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,040 GBP2023-09-30
6,246 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2022-04-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
1,511 GBP2023-09-30
1,855 GBP2022-03-31
Other Debtors
2,199 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,125 GBP2023-09-30
8,333 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,002 GBP2023-09-30
21,356 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,174 GBP2023-09-30
2,639 GBP2022-03-31
Other Creditors
Amounts falling due within one year
116,812 GBP2023-09-30
124,637 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,155 GBP2023-09-30
41,241 GBP2022-03-31