Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,607 GBP2024-03-31
3,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,232 GBP2024-03-31
2,625 GBP2023-03-31
Property, Plant & Equipment
2,232 GBP2024-03-31
2,625 GBP2023-03-31
Total Inventories
2,999,938 GBP2024-03-31
3,147,100 GBP2023-03-31
Debtors
917 GBP2024-03-31
2,192 GBP2023-03-31
Cash at bank and in hand
5,888 GBP2024-03-31
Current Assets
3,006,743 GBP2024-03-31
3,149,292 GBP2023-03-31
Creditors
Amounts falling due within one year
38,813 GBP2024-03-31
29,293 GBP2023-03-31
Net Current Assets/Liabilities
2,967,930 GBP2024-03-31
3,119,999 GBP2023-03-31
Total Assets Less Current Liabilities
2,970,162 GBP2024-03-31
3,122,624 GBP2023-03-31
Creditors
Amounts falling due after one year
4,924,720 GBP2024-03-31
4,877,402 GBP2023-03-31
Net Assets/Liabilities
-1,955,116 GBP2024-03-31
-1,755,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,955,216 GBP2024-03-31
-1,755,534 GBP2023-03-31
Equity
-1,955,116 GBP2024-03-31
-1,755,434 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607 GBP2024-03-31
3,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2023-04-01 ~ 2024-03-31
Other Debtors
917 GBP2024-03-31
2,192 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,338 GBP2024-03-31
6,482 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,475 GBP2024-03-31
20,729 GBP2023-03-31