Property, Plant & Equipment
54,501 GBP2024-03-31
62,877 GBP2023-03-31
Total Inventories
85,423 GBP2024-03-31
112,029 GBP2023-03-31
Debtors
10,834 GBP2024-03-31
312,155 GBP2023-03-31
Cash at bank and in hand
64,929 GBP2024-03-31
19,772 GBP2023-03-31
Current Assets
161,186 GBP2024-03-31
443,956 GBP2023-03-31
Net Current Assets/Liabilities
43,636 GBP2024-03-31
-22,709 GBP2023-03-31
Net Assets/Liabilities
98,137 GBP2024-03-31
40,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
90,472 GBP2024-03-31
90,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,972 GBP2024-03-31
97,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,523 GBP2024-03-31
469 GBP2023-03-31
Furniture and fittings
41,948 GBP2024-03-31
34,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,471 GBP2024-03-31
35,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,977 GBP2024-03-31
7,031 GBP2023-03-31
Furniture and fittings
48,524 GBP2024-03-31
55,846 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,861 GBP2024-03-31
13,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,973 GBP2024-03-31
3,973 GBP2023-03-31
Other Debtors
Amounts falling due within one year
294,260 GBP2023-03-31
Debtors
Amounts falling due within one year
10,834 GBP2024-03-31
312,155 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,204 GBP2024-03-31
374,281 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,936 GBP2024-03-31
60,446 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
19,410 GBP2024-03-31
17,103 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31