Property, Plant & Equipment
1,866 GBP2024-03-31
2,764 GBP2023-03-31
Fixed Assets
1,866 GBP2024-03-31
2,764 GBP2023-03-31
Total Inventories
138,224 GBP2024-03-31
85,410 GBP2023-03-31
Debtors
5,383 GBP2024-03-31
2,904 GBP2023-03-31
Cash at bank and in hand
42,484 GBP2024-03-31
41,713 GBP2023-03-31
Current Assets
186,091 GBP2024-03-31
130,027 GBP2023-03-31
Creditors
-182,736 GBP2024-03-31
-119,946 GBP2023-03-31
Net Current Assets/Liabilities
3,355 GBP2024-03-31
10,081 GBP2023-03-31
Total Assets Less Current Liabilities
5,221 GBP2024-03-31
12,845 GBP2023-03-31
Net Assets/Liabilities
4,866 GBP2024-03-31
12,320 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,766 GBP2024-03-31
12,220 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,543 GBP2024-03-31
9,134 GBP2023-03-31
Computers
1,842 GBP2024-03-31
5,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,385 GBP2024-03-31
14,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,591 GBP2023-04-01 ~ 2024-03-31
Computers
-3,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,677 GBP2024-03-31
6,830 GBP2023-03-31
Computers
1,842 GBP2024-03-31
4,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,519 GBP2024-03-31
11,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2023-04-01 ~ 2024-03-31
Computers
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,592 GBP2023-04-01 ~ 2024-03-31
Computers
-3,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,866 GBP2024-03-31
2,304 GBP2023-03-31
Computers
460 GBP2023-03-31
Other types of inventories not specified separately
138,224 GBP2024-03-31
85,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,383 GBP2024-03-31
2,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,318 GBP2024-03-31
86,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,951 GBP2024-03-31
894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,802 GBP2024-03-31
13,407 GBP2023-03-31
Creditors
Current
182,736 GBP2024-03-31
119,946 GBP2023-03-31