Property, Plant & Equipment
1,132 GBP2024-03-31
3,632 GBP2023-03-22
Total Inventories
110,550 GBP2024-03-31
107,250 GBP2023-03-22
Debtors
456 GBP2024-03-31
Cash at bank and in hand
16,005 GBP2024-03-31
17,526 GBP2023-03-22
Current Assets
127,011 GBP2024-03-31
124,776 GBP2023-03-22
Net Current Assets/Liabilities
-30,605 GBP2024-03-31
-25,517 GBP2023-03-22
Total Assets Less Current Liabilities
-29,473 GBP2024-03-31
-21,885 GBP2023-03-22
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-22,500 GBP2023-03-22
Net Assets/Liabilities
-41,140 GBP2024-03-31
-44,385 GBP2023-03-22
Property, Plant & Equipment - Gross Cost
Computers
7,501 GBP2024-03-31
7,501 GBP2023-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,369 GBP2024-03-31
3,869 GBP2023-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,500 GBP2023-03-23 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,132 GBP2024-03-31
3,632 GBP2023-03-22
Amount of value-added tax that is recoverable
Amounts falling due within one year
456 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-22
Amount of value-added tax that is payable
Amounts falling due within one year
3,514 GBP2023-03-22
Trade Creditors/Trade Payables
Amounts falling due within one year
105,337 GBP2024-03-31
79,741 GBP2023-03-22
Other Creditors
Amounts falling due within one year
39,191 GBP2024-03-31
51,246 GBP2023-03-22
Loans received from directors
Amounts falling due within one year
1,888 GBP2024-03-31
5,792 GBP2023-03-22
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
22,500 GBP2023-03-22
Average Number of Employees
02023-03-23 ~ 2024-03-31
02022-03-23 ~ 2023-03-22