Property, Plant & Equipment
6,630 GBP2024-03-31
6,300 GBP2023-03-31
Total Inventories
1,154,796 GBP2024-03-31
1,395,919 GBP2023-03-31
Debtors
31,895 GBP2024-03-31
67,215 GBP2023-03-31
Cash at bank and in hand
103,377 GBP2024-03-31
106,550 GBP2023-03-31
Current Assets
1,290,068 GBP2024-03-31
1,569,684 GBP2023-03-31
Creditors
Current
844,440 GBP2024-03-31
1,091,887 GBP2023-03-31
Net Current Assets/Liabilities
445,628 GBP2024-03-31
477,797 GBP2023-03-31
Total Assets Less Current Liabilities
452,258 GBP2024-03-31
484,097 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2023-03-31
Net Assets/Liabilities
450,600 GBP2024-03-31
282,522 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
449,600 GBP2024-03-31
281,522 GBP2023-03-31
Equity
450,600 GBP2024-03-31
282,522 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,971 GBP2024-03-31
7,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,630 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,473 GBP2024-03-31
64,568 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,422 GBP2024-03-31
1,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,895 GBP2024-03-31
67,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,384 GBP2024-03-31
126,702 GBP2023-03-31
Amounts owed to group undertakings
Current
568,269 GBP2024-03-31
761,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,342 GBP2024-03-31
26,465 GBP2023-03-31
Other Creditors
Current
109,445 GBP2024-03-31
177,025 GBP2023-03-31
Non-current
200,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,658 GBP2024-03-31
1,575 GBP2023-03-31