Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets
320 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment
43,972 GBP2024-03-31
65,898 GBP2023-03-31
Fixed Assets
44,292 GBP2024-03-31
66,298 GBP2023-03-31
Total Inventories
1,071,526 GBP2024-03-31
1,222,867 GBP2023-03-31
Debtors
Non-current
22,446 GBP2024-03-31
35,056 GBP2023-03-31
Current
157,969 GBP2024-03-31
144,712 GBP2023-03-31
Cash at bank and in hand
243,859 GBP2024-03-31
196,765 GBP2023-03-31
Current Assets
1,495,800 GBP2024-03-31
1,599,400 GBP2023-03-31
Net Current Assets/Liabilities
-1,981,195 GBP2024-03-31
-1,884,974 GBP2023-03-31
Total Assets Less Current Liabilities
-1,936,903 GBP2024-03-31
-1,818,676 GBP2023-03-31
Net Assets/Liabilities
-1,936,903 GBP2024-03-31
-1,818,676 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,937,903 GBP2024-03-31
-1,819,676 GBP2023-03-31
Equity
-1,936,903 GBP2024-03-31
-1,818,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,096 GBP2024-03-31
24,925 GBP2023-03-31
Motor vehicles
23,808 GBP2024-03-31
23,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,734 GBP2024-03-31
285,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,023 GBP2023-03-31
Motor vehicles
23,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,896 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
22,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,919 GBP2024-03-31
Motor vehicles
23,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,762 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,177 GBP2024-03-31
4,902 GBP2023-03-31
Other Debtors
Non-current
22,446 GBP2024-03-31
35,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,380 GBP2024-03-31
15,419 GBP2023-03-31
Other Debtors
Current
10,224 GBP2024-03-31
10,116 GBP2023-03-31
Prepayments/Accrued Income
Current
102,365 GBP2024-03-31
119,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,986 GBP2024-03-31
173,796 GBP2023-03-31
Taxation/Social Security Payable
Current
42,045 GBP2024-03-31
46,806 GBP2023-03-31
Other Creditors
Current
3,211,724 GBP2024-03-31
3,242,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,240 GBP2024-03-31
21,305 GBP2023-03-31
Creditors
Current
3,476,995 GBP2024-03-31
3,484,374 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,884 GBP2024-03-31
143,500 GBP2023-03-31
Between one and five year
279,333 GBP2024-03-31
399,333 GBP2023-03-31
More than five year
193,810 GBP2024-03-31
217,310 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,027 GBP2024-03-31
760,143 GBP2023-03-31