Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,500 GBP2024-03-31
6,875 GBP2023-03-31
Total Inventories
826,104 GBP2024-03-31
568,368 GBP2023-03-31
Debtors
28,066 GBP2024-03-31
23,509 GBP2023-03-31
Cash at bank and in hand
31,847 GBP2024-03-31
387,172 GBP2023-03-31
Current Assets
886,017 GBP2024-03-31
979,049 GBP2023-03-31
Creditors
Current
431,326 GBP2024-03-31
484,441 GBP2023-03-31
Net Current Assets/Liabilities
454,691 GBP2024-03-31
494,608 GBP2023-03-31
Total Assets Less Current Liabilities
460,191 GBP2024-03-31
501,483 GBP2023-03-31
Creditors
Non-current
676,292 GBP2024-03-31
630,454 GBP2023-03-31
Net Assets/Liabilities
-216,101 GBP2024-03-31
-128,971 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-216,103 GBP2024-03-31
-128,973 GBP2023-03-31
Equity
-216,101 GBP2024-03-31
-128,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-03-31
625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,500 GBP2024-03-31
6,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,963 GBP2024-03-31
Amounts falling due within one year, Current
7,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,066 GBP2024-03-31
Amounts falling due within one year, Current
23,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,849 GBP2024-03-31
5,756 GBP2023-03-31
Amounts owed to group undertakings
Current
389,405 GBP2024-03-31
475,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
923 GBP2024-03-31
1,641 GBP2023-03-31
Other Creditors
Current
33,149 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
676,292 GBP2024-03-31
630,454 GBP2023-03-31
Bank Borrowings
Secured
676,292 GBP2024-03-31
630,454 GBP2023-03-31