Property, Plant & Equipment
22,438 GBP2024-03-31
35,034 GBP2023-03-31
Fixed Assets
22,438 GBP2024-03-31
35,034 GBP2023-03-31
Total Inventories
208,600 GBP2024-03-31
117,300 GBP2023-03-31
Trade Debtors/Trade Receivables
72,780 GBP2024-03-31
97,154 GBP2023-03-31
Cash at bank and in hand
13,672 GBP2024-03-31
43,820 GBP2023-03-31
Current Assets
295,052 GBP2024-03-31
258,274 GBP2023-03-31
Net Current Assets/Liabilities
123,083 GBP2024-03-31
Total Assets Less Current Liabilities
145,521 GBP2024-03-31
170,516 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,232 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
133,289 GBP2024-03-31
148,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,189 GBP2024-03-31
147,980 GBP2023-03-31
Equity
133,289 GBP2024-03-31
148,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,980 GBP2024-03-31
62,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,542 GBP2024-03-31
27,946 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,596 GBP2023-04-01 ~ 2024-03-31
Finished Goods/Goods for Resale
208,600 GBP2024-03-31
117,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,304 GBP2024-03-31
94,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
159 GBP2024-03-31
Debtors
Amounts falling due within one year
72,780 GBP2024-03-31
97,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,973 GBP2024-03-31
43,886 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,496 GBP2024-03-31
46,717 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,230 GBP2024-03-31
7,609 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
9,816 GBP2024-03-31
9,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,079 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2024-03-31
900 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31