Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
16,397 GBP2023-04-01 ~ 2024-03-31
22,556 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
38,059 GBP2023-04-01 ~ 2024-03-31
16,431 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-21,662 GBP2023-04-01 ~ 2024-03-31
6,125 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
11,084 GBP2023-04-01 ~ 2024-03-31
46,032 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-28,129 GBP2023-04-01 ~ 2024-03-31
-1,065 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
697 GBP2023-04-01 ~ 2024-03-31
1,935 GBP2022-04-01 ~ 2023-03-31
Total Inventories
394,972 GBP2024-03-31
401,625 GBP2023-03-31
Debtors
145,061 GBP2024-03-31
104,444 GBP2023-03-31
Cash at bank and in hand
898 GBP2024-03-31
963 GBP2023-03-31
Current Assets
540,931 GBP2024-03-31
507,032 GBP2023-03-31
Creditors
Amounts falling due within one year
498,867 GBP2024-03-31
458,545 GBP2023-03-31
Net Current Assets/Liabilities
42,064 GBP2024-03-31
48,487 GBP2023-03-31
Total Assets Less Current Liabilities
42,064 GBP2024-03-31
48,487 GBP2023-03-31
Creditors
Amounts falling due after one year
42,064 GBP2024-03-31
48,487 GBP2023-03-31
Trade Debtors/Trade Receivables
500 GBP2024-03-31
500 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,227 GBP2023-03-31
Other Debtors
144,561 GBP2024-03-31
98,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,423 GBP2024-03-31
6,423 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,204 GBP2024-03-31
11,550 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,424 GBP2024-03-31
6,532 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,425 GBP2023-03-31
Other Creditors
Amounts falling due within one year
386,816 GBP2024-03-31
431,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,564 GBP2024-03-31
37,987 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,500 GBP2024-03-31
10,500 GBP2023-03-31