Property, Plant & Equipment
4,647 GBP2024-03-31
1,467 GBP2023-03-31
Fixed Assets
4,647 GBP2024-03-31
1,467 GBP2023-03-31
Total Inventories
1,702,679 GBP2024-03-31
1,098,635 GBP2023-03-31
Debtors
29,303 GBP2024-03-31
273,716 GBP2023-03-31
Cash at bank and in hand
24,982 GBP2024-03-31
141,417 GBP2023-03-31
Current Assets
1,756,964 GBP2024-03-31
1,513,768 GBP2023-03-31
Creditors
Current
495,606 GBP2024-03-31
492,534 GBP2023-03-31
Net Current Assets/Liabilities
1,261,358 GBP2024-03-31
1,021,234 GBP2023-03-31
Total Assets Less Current Liabilities
1,266,005 GBP2024-03-31
1,022,701 GBP2023-03-31
Creditors
Non-current
-1,465,648 GBP2024-03-31
-1,667,172 GBP2023-03-31
Net Assets/Liabilities
-200,703 GBP2024-03-31
-644,655 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-200,803 GBP2024-03-31
-644,755 GBP2023-03-31
Equity
-200,703 GBP2024-03-31
-644,655 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,075 GBP2024-03-31
30,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,428 GBP2024-03-31
28,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,647 GBP2024-03-31
1,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,756 GBP2024-03-31
Current, Amounts falling due within one year
264,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,547 GBP2024-03-31
Current, Amounts falling due within one year
9,147 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,303 GBP2024-03-31
Current, Amounts falling due within one year
273,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-7,239 GBP2024-03-31
45,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,529 GBP2024-03-31
13,875 GBP2023-03-31
Other Creditors
Current
429,316 GBP2024-03-31
433,655 GBP2023-03-31
Non-current
1,465,648 GBP2024-03-31
1,667,172 GBP2023-03-31