Property, Plant & Equipment
2,225 GBP2024-03-31
6,246 GBP2023-03-31
Total Inventories
678,390 GBP2024-03-31
263,358 GBP2023-03-31
Debtors
2,029 GBP2024-03-31
36,736 GBP2023-03-31
Cash at bank and in hand
462 GBP2024-03-31
1,273 GBP2023-03-31
Current Assets
680,881 GBP2024-03-31
301,367 GBP2023-03-31
Net Current Assets/Liabilities
-17,658 GBP2024-03-31
-8,098 GBP2023-03-31
Net Assets/Liabilities
-15,433 GBP2024-03-31
-1,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,260 GBP2024-03-31
3,260 GBP2023-03-31
Furniture and fittings
5,098 GBP2024-03-31
5,036 GBP2023-03-31
Computers
7,280 GBP2024-03-31
7,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,638 GBP2024-03-31
15,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,260 GBP2024-03-31
2,580 GBP2023-03-31
Furniture and fittings
4,609 GBP2024-03-31
3,632 GBP2023-03-31
Computers
5,544 GBP2024-03-31
3,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,413 GBP2024-03-31
9,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
977 GBP2023-04-01 ~ 2024-03-31
Computers
2,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
489 GBP2024-03-31
1,404 GBP2023-03-31
Computers
1,736 GBP2024-03-31
4,162 GBP2023-03-31
Plant and equipment
680 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,029 GBP2024-03-31
386 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,350 GBP2023-03-31
Debtors
Amounts falling due within one year
2,029 GBP2024-03-31
36,736 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
669,616 GBP2024-03-31
264,724 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,698 GBP2024-03-31
25,604 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,225 GBP2024-03-31
19,137 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31