Property, Plant & Equipment
13,800 GBP2023-03-31
Total Inventories
2,719,999 GBP2024-03-31
2,372,481 GBP2023-03-31
Debtors
80,037 GBP2024-03-31
626,505 GBP2023-03-31
Cash at bank and in hand
500 GBP2024-03-31
927,846 GBP2023-03-31
Current Assets
2,800,536 GBP2024-03-31
3,926,832 GBP2023-03-31
Creditors
Current
2,304,216 GBP2024-03-31
3,481,100 GBP2023-03-31
Net Current Assets/Liabilities
496,320 GBP2024-03-31
445,732 GBP2023-03-31
Total Assets Less Current Liabilities
496,320 GBP2024-03-31
459,532 GBP2023-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
-26,612 GBP2023-03-31
Net Assets/Liabilities
479,806 GBP2024-03-31
430,298 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
479,805 GBP2024-03-31
430,297 GBP2023-03-31
Equity
479,806 GBP2024-03-31
430,298 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,180 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
192,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,037 GBP2024-03-31
294,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,037 GBP2024-03-31
626,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,295 GBP2024-03-31
9,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,362,976 GBP2024-03-31
2,769,703 GBP2023-03-31
Amounts owed to group undertakings
Current
375,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,124 GBP2024-03-31
60,743 GBP2023-03-31
Other Creditors
Current
392,939 GBP2024-03-31
640,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Bank Borrowings
Secured
26,612 GBP2024-03-31
36,461 GBP2023-03-31