Property, Plant & Equipment
170 GBP2024-03-31
353 GBP2023-03-31
Fixed Assets - Investments
10,559 GBP2023-03-31
Fixed Assets
170 GBP2024-03-31
10,912 GBP2023-03-31
Total Inventories
76,684 GBP2024-03-31
85,379 GBP2023-03-31
Debtors
977 GBP2024-03-31
9,938 GBP2023-03-31
Cash at bank and in hand
132,366 GBP2024-03-31
96,133 GBP2023-03-31
Current Assets
210,027 GBP2024-03-31
191,450 GBP2023-03-31
Creditors
Current
194,543 GBP2024-03-31
167,199 GBP2023-03-31
Net Current Assets/Liabilities
15,484 GBP2024-03-31
24,251 GBP2023-03-31
Total Assets Less Current Liabilities
15,654 GBP2024-03-31
35,163 GBP2023-03-31
Creditors
Non-current
35,139 GBP2024-03-31
41,593 GBP2023-03-31
Net Assets/Liabilities
-19,485 GBP2024-03-31
-6,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,585 GBP2024-03-31
-6,530 GBP2023-03-31
Equity
-19,485 GBP2024-03-31
-6,430 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
224 GBP2023-03-31
Computers
3,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2024-03-31
168 GBP2023-03-31
Computers
3,552 GBP2024-03-31
3,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,776 GBP2024-03-31
3,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
170 GBP2024-03-31
297 GBP2023-03-31
Furniture and fittings
56 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,559 GBP2023-03-31
Disposals
-10,559 GBP2024-03-31
Other Investments Other Than Loans
10,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827 GBP2024-03-31
Amounts falling due within one year, Current
1,795 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
150 GBP2024-03-31
Amounts falling due within one year, Current
8,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
977 GBP2024-03-31
Amounts falling due within one year, Current
9,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,258 GBP2024-03-31
3,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,276 GBP2024-03-31
163,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
479 GBP2024-03-31
-760 GBP2023-03-31
Other Creditors
Current
13,530 GBP2024-03-31
1,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,139 GBP2024-03-31
41,593 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,258 GBP2024-03-31
Non-current, Between one and two years
6,258 GBP2024-03-31
Non-current, Between two and five year
18,774 GBP2024-03-31
18,774 GBP2023-03-31