Property, Plant & Equipment
12,556 GBP2024-03-31
13,320 GBP2023-03-31
Fixed Assets
12,556 GBP2024-03-31
13,320 GBP2023-03-31
Total Inventories
177,583 GBP2024-03-31
278,811 GBP2023-03-31
Debtors
77,861 GBP2024-03-31
201,029 GBP2023-03-31
Cash at bank and in hand
-49,112 GBP2024-03-31
-41,386 GBP2023-03-31
Current Assets
206,332 GBP2024-03-31
438,454 GBP2023-03-31
Net Current Assets/Liabilities
-131,060 GBP2024-03-31
-41,919 GBP2023-03-31
Total Assets Less Current Liabilities
-118,504 GBP2024-03-31
-28,599 GBP2023-03-31
Net Assets/Liabilities
-583,622 GBP2024-03-31
-465,259 GBP2023-03-31
Equity
Called up share capital
633 GBP2024-03-31
633 GBP2023-03-31
Share premium
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-584,555 GBP2024-03-31
-466,192 GBP2023-03-31
Equity
-583,622 GBP2024-03-31
-465,259 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,288 GBP2024-03-31
27,288 GBP2023-03-31
Plant and equipment
4,529 GBP2024-03-31
4,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,817 GBP2024-03-31
31,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,837 GBP2024-03-31
16,323 GBP2023-03-31
Plant and equipment
2,424 GBP2024-03-31
2,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,261 GBP2024-03-31
18,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,451 GBP2024-03-31
10,965 GBP2023-03-31
Plant and equipment
2,105 GBP2024-03-31
2,355 GBP2023-03-31
Trade Debtors/Trade Receivables
77,861 GBP2024-03-31
201,029 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,750 GBP2024-03-31
11,136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240,834 GBP2024-03-31
375,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,808 GBP2024-03-31
93,323 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,750 GBP2024-03-31
20,795 GBP2023-03-31