Property, Plant & Equipment
2,885 GBP2024-03-31
3,124 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
43,260 GBP2023-03-31
Debtors
3,251 GBP2024-03-31
1,464 GBP2023-03-31
Cash at bank and in hand
2,692 GBP2024-03-31
434 GBP2023-03-31
Current Assets
40,943 GBP2024-03-31
45,158 GBP2023-03-31
Net Current Assets/Liabilities
-30,125 GBP2024-03-31
-17,329 GBP2023-03-31
Total Assets Less Current Liabilities
-27,240 GBP2024-03-31
-14,205 GBP2023-03-31
Creditors
Non-current
-19,261 GBP2024-03-31
-22,734 GBP2023-03-31
Net Assets/Liabilities
-46,501 GBP2024-03-31
-36,939 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-46,601 GBP2024-03-31
-37,039 GBP2023-03-31
Equity
-46,501 GBP2024-03-31
-36,939 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,062 GBP2024-03-31
1,062 GBP2023-03-31
Plant and equipment
6,511 GBP2024-03-31
6,511 GBP2023-03-31
Computers
7,287 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,860 GBP2024-03-31
14,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,496 GBP2024-03-31
6,097 GBP2023-03-31
Computers
5,479 GBP2024-03-31
5,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,975 GBP2024-03-31
11,116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-04-01 ~ 2024-03-31
Computers
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,062 GBP2024-03-31
1,062 GBP2023-03-31
Plant and equipment
15 GBP2024-03-31
414 GBP2023-03-31
Computers
1,808 GBP2024-03-31
1,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,255 GBP2024-03-31
1,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,251 GBP2024-03-31
1,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,272 GBP2024-03-31
20,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,436 GBP2024-03-31
19,975 GBP2023-03-31
Other Taxation & Social Security Payable
Current
882 GBP2024-03-31
2,684 GBP2023-03-31
Other Creditors
Current
25,478 GBP2024-03-31
19,789 GBP2023-03-31
Non-current
19,261 GBP2024-03-31
22,734 GBP2023-03-31