Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
588,049 GBP2024-03-31
588,049 GBP2023-03-31
Debtors
Current
8,050 GBP2024-03-31
Cash at bank and in hand
1,363 GBP2024-03-31
1,391 GBP2023-03-31
Current Assets
597,462 GBP2024-03-31
589,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-587,306 GBP2024-03-31
Net Current Assets/Liabilities
10,156 GBP2024-03-31
38,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2023-03-31
Net Assets/Liabilities
2,433 GBP2024-03-31
26,999 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,233 GBP2024-03-31
26,799 GBP2023-03-31
Equity
2,433 GBP2024-03-31
26,999 GBP2023-03-31
Finished Goods/Goods for Resale
588,049 GBP2024-03-31
588,049 GBP2023-03-31
Cash and Cash Equivalents
1,363 GBP2024-03-31
1,391 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,444 GBP2024-03-31
60,000 GBP2023-03-31
Corporation Tax Payable
Current
7,007 GBP2023-03-31
Other Creditors
Current
518,291 GBP2024-03-31
460,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,571 GBP2024-03-31
13,068 GBP2023-03-31
Creditors
Current
587,306 GBP2024-03-31
550,774 GBP2023-03-31
Bank Borrowings
Non-current
7,723 GBP2024-03-31
11,667 GBP2023-03-31
Creditors
Non-current
7,723 GBP2024-03-31
11,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
1,667 GBP2023-03-31
Total Borrowings
17,723 GBP2024-03-31
21,667 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,050 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
8,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31