Property, Plant & Equipment
17,318 GBP2024-03-31
23,090 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
42,318 GBP2024-03-31
48,090 GBP2023-03-31
Total Inventories
420,075 GBP2024-03-31
435,650 GBP2023-03-31
Debtors
27,820 GBP2024-03-31
30,137 GBP2023-03-31
Cash at bank and in hand
103,276 GBP2024-03-31
18,995 GBP2023-03-31
Current Assets
551,171 GBP2024-03-31
484,782 GBP2023-03-31
Net Current Assets/Liabilities
-118,406 GBP2024-03-31
46,664 GBP2023-03-31
Total Assets Less Current Liabilities
-76,088 GBP2024-03-31
94,754 GBP2023-03-31
Net Assets/Liabilities
-296,247 GBP2024-03-31
-131,646 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-296,249 GBP2024-03-31
-131,648 GBP2023-03-31
Equity
-296,247 GBP2024-03-31
-131,646 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,437 GBP2023-03-31
Furniture and fittings
31,928 GBP2023-03-31
Computers
625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,896 GBP2024-03-31
24,049 GBP2023-03-31
Furniture and fittings
26,349 GBP2024-03-31
24,490 GBP2023-03-31
Computers
427 GBP2024-03-31
361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,672 GBP2024-03-31
48,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,859 GBP2023-04-01 ~ 2024-03-31
Computers
66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,541 GBP2024-03-31
15,388 GBP2023-03-31
Furniture and fittings
5,579 GBP2024-03-31
7,438 GBP2023-03-31
Computers
198 GBP2024-03-31
264 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Merchandise
420,075 GBP2024-03-31
435,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,790 GBP2024-03-31
4,432 GBP2023-03-31
Other Debtors
Current
4,791 GBP2024-03-31
7,516 GBP2023-03-31
Prepayments
Current
16,512 GBP2024-03-31
16,512 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,820 GBP2024-03-31
Current, Amounts falling due within one year
30,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
305,460 GBP2024-03-31
241,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
318,946 GBP2024-03-31
151,907 GBP2023-03-31
Corporation Tax Payable
Current
23,229 GBP2023-03-31
Accrued Liabilities
Current
1,495 GBP2024-03-31
1,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,705 GBP2024-03-31