Property, Plant & Equipment
4,940 GBP2024-03-31
Fixed Assets
4,940 GBP2024-03-31
Total Inventories
360,735 GBP2024-03-31
222,120 GBP2023-03-31
Debtors
36,740 GBP2024-03-31
34,983 GBP2023-03-31
Cash at bank and in hand
958 GBP2023-03-31
Current Assets
397,475 GBP2024-03-31
258,061 GBP2023-03-31
Net Current Assets/Liabilities
796 GBP2024-03-31
739 GBP2023-03-31
Total Assets Less Current Liabilities
5,736 GBP2024-03-31
739 GBP2023-03-31
Net Assets/Liabilities
5,579 GBP2024-03-31
739 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
5,279 GBP2024-03-31
439 GBP2023-03-31
Equity
5,579 GBP2024-03-31
739 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,940 GBP2024-03-31
Trade Debtors/Trade Receivables
25,910 GBP2024-03-31
31,207 GBP2023-03-31
Other Debtors
10,830 GBP2024-03-31
3,776 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,814 GBP2024-03-31
62,240 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162 GBP2023-03-31
Other Creditors
Amounts falling due within one year
205,699 GBP2024-03-31
194,920 GBP2023-03-31
Amounts falling due after one year
157 GBP2024-03-31