Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-08-01 ~ 2023-03-31
Property, Plant & Equipment
2,201 GBP2024-03-31
2,934 GBP2023-03-31
Total Inventories
660,976 GBP2024-03-31
1,130,166 GBP2023-03-31
Debtors
792,145 GBP2024-03-31
34,778 GBP2023-03-31
Cash at bank and in hand
12,230 GBP2024-03-31
49,112 GBP2023-03-31
Current Assets
1,465,351 GBP2024-03-31
1,214,056 GBP2023-03-31
Creditors
Current
1,492,440 GBP2024-03-31
1,276,784 GBP2023-03-31
Net Current Assets/Liabilities
-27,089 GBP2024-03-31
-62,728 GBP2023-03-31
Total Assets Less Current Liabilities
-24,888 GBP2024-03-31
-59,794 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-24,988 GBP2024-03-31
-59,894 GBP2023-03-31
Equity
-24,888 GBP2024-03-31
-59,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-03-31
Computers
216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,891 GBP2024-03-31
2,188 GBP2023-03-31
Computers
124 GBP2024-03-31
94 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015 GBP2024-03-31
2,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
703 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,109 GBP2024-03-31
2,812 GBP2023-03-31
Computers
92 GBP2024-03-31
122 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
762,578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,567 GBP2024-03-31
Amounts falling due within one year, Current
34,778 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
792,145 GBP2024-03-31
Amounts falling due within one year, Current
34,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,280 GBP2024-03-31
31,587 GBP2023-03-31
Other Creditors
Current
1,490,160 GBP2024-03-31
1,245,197 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,000 GBP2024-03-31