Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-02-17 ~ 2023-03-31
Total Inventories
2,270,000 GBP2024-03-31
2,327,637 GBP2023-03-31
Debtors
Current
1,263 GBP2024-03-31
23,810 GBP2023-03-31
Cash at bank and in hand
343,580 GBP2024-03-31
249,445 GBP2023-03-31
Current Assets
2,614,843 GBP2024-03-31
2,600,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,388,889 GBP2024-03-31
-1,335,302 GBP2023-03-31
Net Current Assets/Liabilities
1,225,954 GBP2024-03-31
1,265,590 GBP2023-03-31
Total Assets Less Current Liabilities
1,225,954 GBP2024-03-31
1,265,590 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,227,751 GBP2024-03-31
-1,268,418 GBP2023-03-31
Net Assets/Liabilities
-1,797 GBP2024-03-31
-2,828 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
-1,806 GBP2024-03-31
-2,837 GBP2023-03-31
Equity
-1,797 GBP2024-03-31
-2,828 GBP2023-03-31
Finished Goods/Goods for Resale
2,270,000 GBP2024-03-31
2,327,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128 GBP2024-03-31
22,600 GBP2023-03-31
Prepayments/Accrued Income
Current
1,135 GBP2024-03-31
1,210 GBP2023-03-31
Bank Borrowings
Current
115,565 GBP2024-03-31
115,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,441 GBP2024-03-31
Taxation/Social Security Payable
Current
51,988 GBP2024-03-31
58,344 GBP2023-03-31
Other Creditors
Current
1,211,395 GBP2024-03-31
1,161,393 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
Creditors
Current
1,388,889 GBP2024-03-31
1,335,302 GBP2023-03-31
Bank Borrowings
Non-current
1,227,751 GBP2024-03-31
1,268,418 GBP2023-03-31
Current, Amounts falling due within one year
115,565 GBP2024-03-31
115,565 GBP2023-03-31
Non-current, Between one and two years
115,565 GBP2024-03-31
115,565 GBP2023-03-31
Non-current, Between two and five year
1,112,186 GBP2024-03-31
1,152,853 GBP2023-03-31
Total Borrowings
1,343,316 GBP2024-03-31
1,383,983 GBP2023-03-31