Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,570 GBP2023-03-31
Total Inventories
187,737 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
14,264 GBP2024-03-31
104,661 GBP2023-03-31
Cash at bank and in hand
102,304 GBP2024-03-31
97,809 GBP2023-03-31
Current Assets
304,305 GBP2024-03-31
502,470 GBP2023-03-31
Net Current Assets/Liabilities
287,577 GBP2024-03-31
458,326 GBP2023-03-31
Total Assets Less Current Liabilities
287,577 GBP2024-03-31
463,896 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
273,410 GBP2024-03-31
439,729 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
272,410 GBP2024-03-31
438,729 GBP2023-03-31
Equity
273,410 GBP2024-03-31
439,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,900 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,330 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,264 GBP2024-03-31
90,983 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,678 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,264 GBP2024-03-31
104,661 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,953 GBP2024-03-31
11,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,408 GBP2024-03-31
12,301 GBP2023-03-31
Other Creditors
Current
2,200 GBP2024-03-31
11,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31