Property, Plant & Equipment
11,781 GBP2024-03-31
5,244 GBP2023-03-31
Total Inventories
33,377 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
91,710 GBP2024-03-31
180,697 GBP2023-03-31
Cash at bank and in hand
22,057 GBP2023-03-31
Current Assets
125,087 GBP2024-03-31
252,754 GBP2023-03-31
Creditors
Current
293,037 GBP2024-03-31
210,432 GBP2023-03-31
Net Current Assets/Liabilities
-167,950 GBP2024-03-31
42,322 GBP2023-03-31
Total Assets Less Current Liabilities
-156,169 GBP2024-03-31
47,566 GBP2023-03-31
Creditors
Non-current
-35,015 GBP2024-03-31
-37,887 GBP2023-03-31
Net Assets/Liabilities
-193,304 GBP2024-03-31
8,683 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-193,403 GBP2024-03-31
8,584 GBP2023-03-31
Equity
-193,304 GBP2024-03-31
8,683 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,974 GBP2024-03-31
10,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,193 GBP2024-03-31
5,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,781 GBP2024-03-31
5,244 GBP2023-03-31
Merchandise
33,377 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,382 GBP2024-03-31
134,254 GBP2023-03-31
Other Debtors
Current
10,673 GBP2024-03-31
19,153 GBP2023-03-31
Amounts owed by directors
9,974 GBP2024-03-31
27,290 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,477 GBP2024-03-31
Prepayments
Current
2,204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
91,710 GBP2024-03-31
Current, Amounts falling due within one year
180,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,425 GBP2024-03-31
11,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,415 GBP2024-03-31
161,039 GBP2023-03-31
Corporation Tax Payable
Current
21,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,627 GBP2024-03-31
Amount of value-added tax that is payable
12,960 GBP2024-03-31
14,103 GBP2023-03-31
Other Creditors
Current
6,834 GBP2024-03-31
109 GBP2023-03-31
Accrued Liabilities
Current
6,776 GBP2024-03-31
2,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,887 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,502 GBP2024-03-31
Between one and five year
27,632 GBP2024-03-31
All periods
41,134 GBP2024-03-31