Property, Plant & Equipment
11,764 GBP2024-03-31
13,886 GBP2023-03-31
Fixed Assets
11,764 GBP2024-03-31
13,886 GBP2023-03-31
Total Inventories
182,516 GBP2024-03-31
177,000 GBP2023-03-31
Debtors
2,580 GBP2024-03-31
2,819 GBP2023-03-31
Cash at bank and in hand
21,448 GBP2024-03-31
4,033 GBP2023-03-31
Current Assets
206,544 GBP2024-03-31
183,852 GBP2023-03-31
Net Current Assets/Liabilities
10,930 GBP2024-03-31
-23,661 GBP2023-03-31
Total Assets Less Current Liabilities
22,694 GBP2024-03-31
-9,775 GBP2023-03-31
Net Assets/Liabilities
-19,326 GBP2024-03-31
-16,443 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-19,328 GBP2024-03-31
-16,445 GBP2023-03-31
Equity
-19,326 GBP2024-03-31
-16,443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
25,347 GBP2024-03-31
23,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,583 GBP2024-03-31
9,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,041 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Amounts falling due within one year
2,580 GBP2024-03-31
2,819 GBP2023-03-31
Debtors
Amounts falling due within one year
2,580 GBP2024-03-31
2,819 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,339 GBP2024-03-31
10,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,697 GBP2024-03-31
86,037 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,331 GBP2024-03-31
77,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,323 GBP2024-03-31
3,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,524 GBP2024-03-31
28,373 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-03-31
1,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,747 GBP2024-03-31
6,668 GBP2023-03-31