Property, Plant & Equipment
43,250 GBP2024-03-31
53,672 GBP2023-03-31
Total Inventories
630,369 GBP2024-03-31
420,296 GBP2023-03-31
Debtors
362,597 GBP2024-03-31
435,852 GBP2023-03-31
Cash at bank and in hand
103,420 GBP2024-03-31
382,052 GBP2023-03-31
Current Assets
1,096,386 GBP2024-03-31
1,238,200 GBP2023-03-31
Creditors
Current
1,316,437 GBP2024-03-31
1,346,308 GBP2023-03-31
Net Current Assets/Liabilities
-220,051 GBP2024-03-31
-108,108 GBP2023-03-31
Total Assets Less Current Liabilities
-176,801 GBP2024-03-31
-54,436 GBP2023-03-31
Creditors
Non-current
11,373 GBP2024-03-31
21,559 GBP2023-03-31
Net Assets/Liabilities
-188,174 GBP2024-03-31
-75,995 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-189,174 GBP2024-03-31
-76,995 GBP2023-03-31
Equity
-188,174 GBP2024-03-31
-75,995 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,143 GBP2023-03-31
Computers
16,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,710 GBP2024-03-31
4,339 GBP2023-03-31
Computers
10,728 GBP2024-03-31
7,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,438 GBP2024-03-31
12,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,371 GBP2023-04-01 ~ 2024-03-31
Computers
3,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,433 GBP2024-03-31
44,804 GBP2023-03-31
Computers
5,817 GBP2024-03-31
8,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,408 GBP2024-03-31
112,656 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
316,189 GBP2024-03-31
323,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
362,597 GBP2024-03-31
435,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
616,073 GBP2024-03-31
644,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,032 GBP2024-03-31
200,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,945 GBP2024-03-31
150,853 GBP2023-03-31
Other Creditors
Current
171,387 GBP2024-03-31
350,276 GBP2023-03-31
Non-current
11,373 GBP2024-03-31
21,559 GBP2023-03-31