Property, Plant & Equipment
1,153 GBP2024-03-31
1,330 GBP2023-03-31
Total Inventories
114,378 GBP2024-03-31
234,378 GBP2023-03-31
Debtors
32,810 GBP2024-03-31
33,736 GBP2023-03-31
Cash at bank and in hand
41,775 GBP2024-03-31
12,962 GBP2023-03-31
Current Assets
188,963 GBP2024-03-31
281,076 GBP2023-03-31
Net Current Assets/Liabilities
-69,088 GBP2024-03-31
14,026 GBP2023-03-31
Total Assets Less Current Liabilities
-67,935 GBP2024-03-31
15,356 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,330 GBP2024-03-31
-13,734 GBP2023-03-31
Net Assets/Liabilities
-78,431 GBP2024-03-31
1,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,258 GBP2024-03-31
4,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,105 GBP2024-03-31
2,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,153 GBP2024-03-31
1,330 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,810 GBP2024-03-31
33,736 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,410 GBP2024-03-31
3,906 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,852 GBP2024-03-31
16,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,728 GBP2024-03-31
196,836 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
45,111 GBP2024-03-31
46,037 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2024-03-31
3,950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,330 GBP2024-03-31
13,734 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31