Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,704 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
404 GBP2024-03-31
859 GBP2023-03-31
Property, Plant & Equipment
404 GBP2024-03-31
859 GBP2023-03-31
Total Inventories
520,248 GBP2024-03-31
620,248 GBP2023-03-31
Debtors
241,284 GBP2024-03-31
413,695 GBP2023-03-31
Cash at bank and in hand
1,753 GBP2024-03-31
1,178 GBP2023-03-31
Current Assets
763,285 GBP2024-03-31
1,035,121 GBP2023-03-31
Creditors
Amounts falling due within one year
990,541 GBP2024-03-31
1,238,350 GBP2023-03-31
Net Current Assets/Liabilities
227,256 GBP2024-03-31
203,229 GBP2023-03-31
Total Assets Less Current Liabilities
-226,852 GBP2024-03-31
-202,370 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-226,952 GBP2024-03-31
-202,470 GBP2023-03-31
Equity
-226,852 GBP2024-03-31
-202,370 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
3,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,704 GBP2024-03-31
2,249 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-04-01 ~ 2024-03-31
Other Debtors
241,284 GBP2024-03-31
413,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,301 GBP2024-03-31
48,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,397 GBP2024-03-31
31,298 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,055 GBP2024-03-31
5,870 GBP2023-03-31
Other Creditors
Amounts falling due within one year
914,788 GBP2024-03-31
1,152,227 GBP2023-03-31