Property, Plant & Equipment
5,563 GBP2024-03-31
8,874 GBP2023-03-31
Fixed Assets
5,563 GBP2024-03-31
8,874 GBP2023-03-31
Total Inventories
537,994 GBP2024-03-31
597,994 GBP2023-03-31
Debtors
-90,673 GBP2024-03-31
17,540 GBP2023-03-31
Cash at bank and in hand
24,815 GBP2024-03-31
1,299 GBP2023-03-31
Current Assets
472,136 GBP2024-03-31
616,833 GBP2023-03-31
Net Current Assets/Liabilities
369,871 GBP2024-03-31
471,635 GBP2023-03-31
Total Assets Less Current Liabilities
375,434 GBP2024-03-31
480,509 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
363,767 GBP2024-03-31
458,009 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
348,956 GBP2024-03-31
348,956 GBP2023-03-31
Retained earnings (accumulated losses)
-85,189 GBP2024-03-31
9,053 GBP2023-03-31
Equity
363,767 GBP2024-03-31
458,009 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,471 GBP2023-03-31
Furniture and fittings
14,315 GBP2023-03-31
Computers
7,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,059 GBP2024-03-31
178,751 GBP2023-03-31
Furniture and fittings
14,315 GBP2024-03-31
14,069 GBP2023-03-31
Computers
7,796 GBP2024-03-31
7,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,170 GBP2024-03-31
199,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
246 GBP2023-04-01 ~ 2024-03-31
Computers
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,412 GBP2024-03-31
7,720 GBP2023-03-31
Computers
151 GBP2024-03-31
908 GBP2023-03-31
Furniture and fittings
246 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-90,975 GBP2024-03-31
75 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
302 GBP2024-03-31
3,734 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-90,673 GBP2024-03-31
17,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-22,485 GBP2024-03-31
3,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
831 GBP2024-03-31
796 GBP2023-03-31
Other Creditors
Current
113,919 GBP2024-03-31
130,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,500 GBP2023-03-31