Average Number of Employees
02023-03-31 ~ 2024-03-30
Property, Plant & Equipment
1,911 GBP2024-03-30
2,248 GBP2023-03-30
Total Inventories
92,375 GBP2024-03-30
59,750 GBP2023-03-30
Debtors
500 GBP2024-03-30
500 GBP2023-03-30
Cash at bank and in hand
1 GBP2024-03-30
2,185 GBP2023-03-30
Current Assets
92,876 GBP2024-03-30
62,435 GBP2023-03-30
Creditors
Amounts falling due within one year
59,988 GBP2024-03-30
29,936 GBP2023-03-30
Net Current Assets/Liabilities
32,888 GBP2024-03-30
32,499 GBP2023-03-30
Total Assets Less Current Liabilities
34,799 GBP2024-03-30
34,747 GBP2023-03-30
Creditors
Amounts falling due after one year
41,891 GBP2024-03-30
45,919 GBP2023-03-30
Net Assets/Liabilities
-7,092 GBP2024-03-30
-11,172 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
-7,094 GBP2024-03-30
-11,174 GBP2023-03-30
Equity
-7,092 GBP2024-03-30
-11,172 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,402 GBP2024-03-30
Furniture and fittings
1,256 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,658 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147 GBP2024-03-30
926 GBP2023-03-30
Furniture and fittings
600 GBP2024-03-30
484 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,747 GBP2024-03-30
1,410 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
116 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,255 GBP2024-03-30
1,476 GBP2023-03-30
Furniture and fittings
656 GBP2024-03-30
772 GBP2023-03-30
Other Debtors
500 GBP2024-03-30
500 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,114 GBP2024-03-30
941 GBP2023-03-30
Other Creditors
Amounts falling due within one year
58,874 GBP2024-03-30
28,995 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,891 GBP2024-03-30
45,919 GBP2023-03-30