Property, Plant & Equipment
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Total Inventories
636,789 GBP2024-03-31
635,082 GBP2023-03-31
Debtors
16,914 GBP2024-03-31
8,914 GBP2023-03-31
Cash at bank and in hand
4,185 GBP2024-03-31
4,519 GBP2023-03-31
Current Assets
657,888 GBP2024-03-31
648,515 GBP2023-03-31
Net Current Assets/Liabilities
590,943 GBP2024-03-31
36,463 GBP2023-03-31
Total Assets Less Current Liabilities
597,693 GBP2024-03-31
43,213 GBP2023-03-31
Creditors
Amounts falling due after one year
-555,755 GBP2024-03-31
Net Assets/Liabilities
41,938 GBP2024-03-31
43,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,569 GBP2024-03-31
17,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,819 GBP2024-03-31
10,819 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2024-03-31
6,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,578 GBP2024-03-31
8,914 GBP2023-03-31
Debtors
Amounts falling due within one year
16,914 GBP2024-03-31
8,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,651 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,403 GBP2024-03-31
26,991 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,743 GBP2024-03-31
22,743 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,736 GBP2024-03-31
2,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,980 GBP2024-03-31
375 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
555,755 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
904 GBP2024-03-31
904 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
555,755 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31