Property, Plant & Equipment
2,211 GBP2024-12-31
8,317 GBP2024-03-31
Total Inventories
599,560 GBP2024-12-31
389,092 GBP2024-03-31
Debtors
436,992 GBP2024-12-31
334,762 GBP2024-03-31
Cash at bank and in hand
451,499 GBP2024-12-31
101,806 GBP2024-03-31
Current Assets
1,488,051 GBP2024-12-31
825,660 GBP2024-03-31
Creditors
Current
1,461,722 GBP2024-12-31
747,940 GBP2024-03-31
Net Current Assets/Liabilities
26,329 GBP2024-12-31
77,720 GBP2024-03-31
Total Assets Less Current Liabilities
28,540 GBP2024-12-31
86,037 GBP2024-03-31
Net Assets/Liabilities
28,225 GBP2024-12-31
84,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,125 GBP2024-12-31
84,357 GBP2024-03-31
Equity
28,225 GBP2024-12-31
84,457 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2024-12-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,612 GBP2024-12-31
129,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,401 GBP2024-12-31
120,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,606 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,211 GBP2024-12-31
8,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,838 GBP2024-12-31
Current, Amounts falling due within one year
287,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,154 GBP2024-12-31
Current, Amounts falling due within one year
46,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,992 GBP2024-12-31
Current, Amounts falling due within one year
334,762 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,471 GBP2024-12-31
58,260 GBP2024-03-31
Amounts owed to group undertakings
Current
828,043 GBP2024-12-31
158,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,257 GBP2024-12-31
37,685 GBP2024-03-31
Other Creditors
Current
514,951 GBP2024-12-31
493,975 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-12-31
24,000 GBP2024-03-31