Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,882 GBP2024-03-31
3,916 GBP2023-03-31
Total Inventories
73,910 GBP2024-03-31
94,822 GBP2023-03-31
Debtors
21,614 GBP2024-03-31
15,676 GBP2023-03-31
Cash at bank and in hand
502 GBP2024-03-31
Current Assets
96,026 GBP2024-03-31
110,498 GBP2023-03-31
Creditors
Current
297,069 GBP2024-03-31
254,803 GBP2023-03-31
Net Current Assets/Liabilities
-201,043 GBP2024-03-31
-144,305 GBP2023-03-31
Total Assets Less Current Liabilities
-191,161 GBP2024-03-31
-140,389 GBP2023-03-31
Creditors
Non-current
25,106 GBP2024-03-31
29,475 GBP2023-03-31
Net Assets/Liabilities
-216,267 GBP2024-03-31
-169,864 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-216,287 GBP2024-03-31
-169,884 GBP2023-03-31
Equity
-216,267 GBP2024-03-31
-169,864 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,208 GBP2024-03-31
2,208 GBP2023-03-31
Furniture and fittings
1,770 GBP2024-03-31
1,770 GBP2023-03-31
Computers
7,796 GBP2024-03-31
7,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,774 GBP2024-03-31
11,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,008 GBP2024-03-31
2,208 GBP2023-03-31
Furniture and fittings
1,498 GBP2024-03-31
1,451 GBP2023-03-31
Computers
5,386 GBP2024-03-31
4,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,892 GBP2024-03-31
7,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Computers
1,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,200 GBP2024-03-31
Furniture and fittings
272 GBP2024-03-31
319 GBP2023-03-31
Computers
2,410 GBP2024-03-31
3,597 GBP2023-03-31
Merchandise
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Value of work in progress
38,910 GBP2024-03-31
59,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,214 GBP2024-03-31
15,676 GBP2023-03-31
Prepayments
Current
2,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,614 GBP2024-03-31
Amounts falling due within one year, Current
15,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,625 GBP2024-03-31
51,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,422 GBP2024-03-31
25,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,206 GBP2024-03-31
12,021 GBP2023-03-31
Other Creditors
Current
17,878 GBP2024-03-31
19,528 GBP2023-03-31
Accrued Liabilities
Current
94,003 GBP2024-03-31
90,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,106 GBP2024-03-31
29,475 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,403 GBP2023-04-01 ~ 2024-03-31