Average Number of Employees
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
8,166 GBP2024-03-31
Property, Plant & Equipment
375 GBP2024-03-31
824 GBP2023-03-31
Fixed Assets - Investments
8,166 GBP2024-03-31
Fixed Assets
8,541 GBP2024-03-31
824 GBP2023-03-31
Total Inventories
1,003,613 GBP2024-03-31
1,003,613 GBP2023-03-31
Cash at bank and in hand
1,786 GBP2024-03-31
52,289 GBP2023-03-31
Current Assets
1,005,399 GBP2024-03-31
1,055,902 GBP2023-03-31
Creditors
Amounts falling due within one year
741,129 GBP2024-03-31
599,733 GBP2023-03-31
Net Current Assets/Liabilities
264,270 GBP2024-03-31
456,169 GBP2023-03-31
Total Assets Less Current Liabilities
272,811 GBP2024-03-31
456,993 GBP2023-03-31
Creditors
Amounts falling due after one year
775,612 GBP2024-03-31
999,357 GBP2023-03-31
Net Assets/Liabilities
-502,801 GBP2024-03-31
-542,364 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-502,901 GBP2024-03-31
-542,464 GBP2023-03-31
Equity
-502,801 GBP2024-03-31
-542,364 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Furniture and fittings
15,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,300 GBP2024-03-31
17,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,925 GBP2024-03-31
1,475 GBP2023-03-31
Furniture and fittings
15,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,925 GBP2024-03-31
16,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2024-03-31
825 GBP2023-03-31
Furniture and fittings
-1 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
8,166 GBP2024-03-31
Non-current
8,166 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
741,129 GBP2024-03-31
578,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
775,612 GBP2024-03-31
999,357 GBP2023-03-31