Property, Plant & Equipment
5,045 GBP2024-03-31
6,212 GBP2023-03-31
Fixed Assets - Investments
560 GBP2024-03-31
560 GBP2023-03-31
Fixed Assets
5,605 GBP2024-03-31
6,772 GBP2023-03-31
Total Inventories
45,599 GBP2024-03-31
110,427 GBP2023-03-31
Debtors
17,027 GBP2024-03-31
18,081 GBP2023-03-31
Cash at bank and in hand
30 GBP2024-03-31
30 GBP2023-03-31
Current Assets
62,656 GBP2024-03-31
128,538 GBP2023-03-31
Creditors
Current
86,267 GBP2024-03-31
135,037 GBP2023-03-31
Net Current Assets/Liabilities
-23,611 GBP2024-03-31
-6,499 GBP2023-03-31
Total Assets Less Current Liabilities
-18,006 GBP2024-03-31
273 GBP2023-03-31
Net Assets/Liabilities
-26,665 GBP2024-03-31
-15,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,765 GBP2024-03-31
-15,273 GBP2023-03-31
Equity
-26,665 GBP2024-03-31
-15,173 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,292 GBP2024-03-31
9,779 GBP2023-03-31
Computers
17,629 GBP2024-03-31
17,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,921 GBP2024-03-31
27,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,651 GBP2024-03-31
5,785 GBP2023-03-31
Computers
16,225 GBP2024-03-31
15,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,876 GBP2024-03-31
21,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2023-04-01 ~ 2024-03-31
Computers
814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,641 GBP2024-03-31
3,994 GBP2023-03-31
Computers
1,404 GBP2024-03-31
2,218 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
560 GBP2023-03-31
Other Investments Other Than Loans
560 GBP2024-03-31
560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
77 GBP2024-03-31
Other Debtors
Current
5,162 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,765 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,210 GBP2023-03-31
Prepayments
Current
1,039 GBP2024-03-31
3,492 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,027 GBP2024-03-31
18,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,835 GBP2024-03-31
15,095 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,501 GBP2024-03-31
111,859 GBP2023-03-31
Corporation Tax Payable
Current
1,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
585 GBP2024-03-31
365 GBP2023-03-31
Other Creditors
Current
4,739 GBP2024-03-31
4,007 GBP2023-03-31
Accrued Liabilities
Current
2,847 GBP2024-03-31
1,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,492 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31