Property, Plant & Equipment
1,934 GBP2024-03-31
2,418 GBP2023-03-31
Total Inventories
72,931 GBP2024-03-31
92,931 GBP2023-03-31
Debtors
23,621 GBP2024-03-31
27,634 GBP2023-03-31
Cash at bank and in hand
29,815 GBP2024-03-31
34,406 GBP2023-03-31
Current Assets
126,367 GBP2024-03-31
154,971 GBP2023-03-31
Creditors
Current
108,670 GBP2024-03-31
119,076 GBP2023-03-31
Net Current Assets/Liabilities
17,697 GBP2024-03-31
35,895 GBP2023-03-31
Total Assets Less Current Liabilities
19,631 GBP2024-03-31
38,313 GBP2023-03-31
Creditors
Non-current
-18,252 GBP2024-03-31
-28,047 GBP2023-03-31
Net Assets/Liabilities
1,011 GBP2024-03-31
9,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
911 GBP2024-03-31
9,707 GBP2023-03-31
Equity
1,011 GBP2024-03-31
9,807 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,614 GBP2024-03-31
1,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,934 GBP2024-03-31
2,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,077 GBP2024-03-31
Current, Amounts falling due within one year
6,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,544 GBP2024-03-31
Current, Amounts falling due within one year
21,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,621 GBP2024-03-31
Current, Amounts falling due within one year
27,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-03-31
9,738 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,949 GBP2024-03-31
16,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,179 GBP2024-03-31
63,783 GBP2023-03-31
Other Creditors
Current
14,403 GBP2024-03-31
29,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,252 GBP2024-03-31
28,047 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
368 GBP2024-03-31
459 GBP2023-03-31