Property, Plant & Equipment
350 GBP2024-03-31
467 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
12,498 GBP2024-03-31
53,744 GBP2023-03-31
Cash at bank and in hand
2,787 GBP2024-03-31
7,605 GBP2023-03-31
Current Assets
90,285 GBP2024-03-31
96,349 GBP2023-03-31
Net Current Assets/Liabilities
32,269 GBP2024-03-31
44,706 GBP2023-03-31
Total Assets Less Current Liabilities
32,619 GBP2024-03-31
45,173 GBP2023-03-31
Net Assets/Liabilities
17,333 GBP2024-03-31
14,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
623 GBP2024-03-31
623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273 GBP2024-03-31
156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-03-31
467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,498 GBP2024-03-31
53,744 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year
12,498 GBP2024-03-31
53,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,545 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,693 GBP2024-03-31
14,911 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,480 GBP2024-03-31
19,572 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,862 GBP2024-03-31
17,160 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
14,436 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,994 GBP2024-03-31
19,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,292 GBP2024-03-31
11,447 GBP2023-03-31
Advances or credits given to directors
1,302 GBP2024-03-31
1,302 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31