Property, Plant & Equipment
6 GBP2024-03-31
1,779 GBP2023-03-31
Fixed Assets
6 GBP2024-03-31
1,779 GBP2023-03-31
Total Inventories
110,464 GBP2024-03-31
100,221 GBP2023-03-31
Debtors
225 GBP2024-03-31
1,121 GBP2023-03-31
Cash at bank and in hand
1,801 GBP2024-03-31
2,346 GBP2023-03-31
Current Assets
112,490 GBP2024-03-31
103,688 GBP2023-03-31
Net Current Assets/Liabilities
14,648 GBP2024-03-31
23,818 GBP2023-03-31
Total Assets Less Current Liabilities
14,654 GBP2024-03-31
25,597 GBP2023-03-31
Net Assets/Liabilities
-15,831 GBP2024-03-31
-11,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,931 GBP2024-03-31
-11,725 GBP2023-03-31
Equity
-15,831 GBP2024-03-31
-11,625 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,308 GBP2024-03-31
10,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,308 GBP2024-03-31
10,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,302 GBP2024-03-31
8,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,302 GBP2024-03-31
8,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
6 GBP2024-03-31
1,779 GBP2023-03-31
Other types of inventories not specified separately
110,464 GBP2024-03-31
100,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
896 GBP2023-03-31
Other Debtors
Amounts falling due within one year
225 GBP2024-03-31
225 GBP2023-03-31
Debtors
Amounts falling due within one year
225 GBP2024-03-31
1,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,511 GBP2024-03-31
37,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,097 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,064 GBP2024-03-31
3,732 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,327 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,380 GBP2024-03-31
1,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,485 GBP2024-03-31
37,222 GBP2023-03-31