Property, Plant & Equipment
6,405 GBP2024-03-31
1,724 GBP2023-03-31
Total Inventories
278,010 GBP2024-03-31
269,575 GBP2023-03-31
Debtors
8,602 GBP2024-03-31
1,299 GBP2023-03-31
Cash at bank and in hand
14,867 GBP2024-03-31
12,065 GBP2023-03-31
Current Assets
301,479 GBP2024-03-31
282,939 GBP2023-03-31
Creditors
Current
334,733 GBP2024-03-31
276,679 GBP2023-03-31
Net Current Assets/Liabilities
-33,254 GBP2024-03-31
6,260 GBP2023-03-31
Total Assets Less Current Liabilities
-26,849 GBP2024-03-31
7,984 GBP2023-03-31
Net Assets/Liabilities
-26,849 GBP2024-03-31
7,656 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-27,049 GBP2024-03-31
7,456 GBP2023-03-31
Equity
-26,849 GBP2024-03-31
7,656 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,188 GBP2024-03-31
7,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,305 GBP2024-03-31
7,188 GBP2023-03-31
Improvements to leasehold property
7,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,188 GBP2024-03-31
5,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,900 GBP2024-03-31
5,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
712 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
712 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,405 GBP2024-03-31
Plant and equipment
1,724 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,602 GBP2024-03-31
1,299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,893 GBP2024-03-31
5,709 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,067 GBP2023-03-31
Other Creditors
Current
318,840 GBP2024-03-31
249,903 GBP2023-03-31