Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,656 GBP2024-03-31
5,820 GBP2023-03-31
Property, Plant & Equipment
4,656 GBP2024-03-31
5,820 GBP2023-03-31
Total Inventories
2,101,964 GBP2024-03-31
1,800,825 GBP2023-03-31
Debtors
741,371 GBP2024-03-31
91,399 GBP2023-03-31
Cash at bank and in hand
4,129 GBP2024-03-31
148,022 GBP2023-03-31
Current Assets
2,847,464 GBP2024-03-31
2,040,246 GBP2023-03-31
Creditors
Amounts falling due within one year
1,916,798 GBP2024-03-31
1,179,108 GBP2023-03-31
Net Current Assets/Liabilities
930,666 GBP2024-03-31
861,138 GBP2023-03-31
Total Assets Less Current Liabilities
935,322 GBP2024-03-31
866,958 GBP2023-03-31
Net Assets/Liabilities
935,322 GBP2024-03-31
866,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
935,222 GBP2024-03-31
866,858 GBP2023-03-31
Equity
935,322 GBP2024-03-31
866,958 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
5,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164 GBP2024-03-31
Amounts owed by group undertakings and participating interests
725,285 GBP2024-03-31
Other Debtors
16,086 GBP2024-03-31
91,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
741,299 GBP2024-03-31
24,160 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
614,310 GBP2024-03-31
752,810 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
228,580 GBP2024-03-31
199,888 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,136 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,473 GBP2024-03-31
2,250 GBP2023-03-31
Advances or credits made to directors during the period
-148,800 GBP2023-04-01 ~ 2024-03-31
-36,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
24,000 GBP2023-04-01 ~ 2024-03-31
36,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-124,800 GBP2024-03-31