Property, Plant & Equipment
6,138 GBP2024-03-31
2,190 GBP2023-03-31
Total Inventories
850,780 GBP2024-03-31
1,185,000 GBP2023-03-31
Debtors
611,467 GBP2024-03-31
26,316 GBP2023-03-31
Cash at bank and in hand
274,108 GBP2024-03-31
235,227 GBP2023-03-31
Current Assets
1,736,355 GBP2024-03-31
1,446,543 GBP2023-03-31
Net Current Assets/Liabilities
43,396 GBP2024-03-31
47,327 GBP2023-03-31
Net Assets/Liabilities
49,534 GBP2024-03-31
49,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,198 GBP2024-03-31
2,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,060 GBP2024-03-31
704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,138 GBP2024-03-31
2,190 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,843 GBP2024-03-31
12,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,687 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,010 GBP2024-03-31
7,347 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Amounts falling due within one year
611,467 GBP2024-03-31
26,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,700 GBP2024-03-31
97,895 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,166,416 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,030 GBP2024-03-31
13,253 GBP2023-03-31
Other Creditors
Amounts falling due within one year
163,917 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,446,451 GBP2024-03-31
101,911 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,861 GBP2024-03-31
19,741 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31