Property, Plant & Equipment
19,896 GBP2024-03-31
27,362 GBP2023-03-31
Total Inventories
54,628 GBP2024-03-31
99,790 GBP2023-03-31
Debtors
Current
45,024 GBP2024-03-31
268,286 GBP2023-03-31
Cash at bank and in hand
74,583 GBP2024-03-31
3,385 GBP2023-03-31
Creditors
Current
-147,950 GBP2024-03-31
-291,841 GBP2023-03-31
Non-current
-13,084 GBP2024-03-31
-23,265 GBP2023-03-31
Net Assets/Liabilities
33,097 GBP2024-03-31
83,717 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
32,993 GBP2024-03-31
83,613 GBP2023-03-31
Equity
33,097 GBP2024-03-31
83,717 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,859 GBP2023-04-01 ~ 2024-03-31
772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
123,081 GBP2024-03-31
137,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,081 GBP2024-03-31
137,898 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-14,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
103,185 GBP2024-03-31
110,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,185 GBP2024-03-31
110,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,896 GBP2024-03-31
27,362 GBP2023-03-31
Merchandise
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Value of work in progress
44,628 GBP2024-03-31
89,790 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,781 GBP2024-03-31
-5,199 GBP2023-03-31
-6,553 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,418 GBP2023-04-01 ~ 2024-03-31
1,354 GBP2022-04-01 ~ 2023-03-31