Property, Plant & Equipment
598 GBP2024-03-31
131 GBP2023-03-31
Fixed Assets - Investments
274,825 GBP2024-03-31
628,660 GBP2023-03-31
Fixed Assets
275,423 GBP2024-03-31
628,791 GBP2023-03-31
Total Inventories
789,000 GBP2024-03-31
209,000 GBP2023-03-31
Debtors
22,387 GBP2024-03-31
235,226 GBP2023-03-31
Cash at bank and in hand
54 GBP2024-03-31
92 GBP2023-03-31
Current Assets
811,441 GBP2024-03-31
444,318 GBP2023-03-31
Creditors
Current
1,082,116 GBP2024-03-31
1,071,457 GBP2023-03-31
Net Current Assets/Liabilities
-270,675 GBP2024-03-31
-627,139 GBP2023-03-31
Total Assets Less Current Liabilities
4,748 GBP2024-03-31
1,652 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,746 GBP2024-03-31
1,650 GBP2023-03-31
Equity
4,748 GBP2024-03-31
1,652 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
4,206 GBP2024-03-31
3,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,608 GBP2024-03-31
3,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-03-31
131 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,308 GBP2024-03-31
235,081 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
79 GBP2024-03-31
145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,387 GBP2024-03-31
235,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7 GBP2024-03-31
43 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,761 GBP2024-03-31
2,297 GBP2023-03-31
Other Creditors
Current
1,079,348 GBP2024-03-31
1,069,117 GBP2023-03-31
Profit/Loss
3,096 GBP2023-04-01 ~ 2024-03-31
1,233 GBP2022-04-01 ~ 2023-03-31