Property, Plant & Equipment
2,155 GBP2024-03-31
Total Inventories
313,606 GBP2024-03-31
218,901 GBP2023-03-31
Debtors
101 GBP2024-03-31
Cash at bank and in hand
49,517 GBP2024-03-31
33,420 GBP2023-03-31
Current Assets
363,224 GBP2024-03-31
252,321 GBP2023-03-31
Net Current Assets/Liabilities
77,786 GBP2024-03-31
82,842 GBP2023-03-31
Total Assets Less Current Liabilities
79,941 GBP2024-03-31
82,842 GBP2023-03-31
Net Assets/Liabilities
49,941 GBP2024-03-31
21,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1 GBP2024-03-31
Debtors
Amounts falling due within one year
101 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,667 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,531 GBP2024-03-31
6,497 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,789 GBP2024-03-31
156,330 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,179 GBP2024-03-31
5,012 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,149 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,373 GBP2024-03-31
940 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31