Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,343 GBP2024-03-31
2,676 GBP2023-03-31
Total Inventories
328,235 GBP2024-03-31
3,262,727 GBP2023-03-31
Debtors
285,354 GBP2024-03-31
269,661 GBP2023-03-31
Cash at bank and in hand
173,818 GBP2024-03-31
109,122 GBP2023-03-31
Current Assets
787,407 GBP2024-03-31
3,641,510 GBP2023-03-31
Creditors
Amounts falling due within one year
776,262 GBP2024-03-31
1,286,985 GBP2023-03-31
Net Current Assets/Liabilities
11,145 GBP2024-03-31
2,354,525 GBP2023-03-31
Total Assets Less Current Liabilities
14,488 GBP2024-03-31
2,357,201 GBP2023-03-31
Creditors
Amounts falling due after one year
1,989,538 GBP2023-03-31
Net Assets/Liabilities
14,488 GBP2024-03-31
367,663 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,486 GBP2024-03-31
367,661 GBP2023-03-31
Equity
14,488 GBP2024-03-31
367,663 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749 GBP2024-03-31
749 GBP2023-03-31
Furniture and fittings
2,249 GBP2024-03-31
746 GBP2023-03-31
Computers
6,645 GBP2024-03-31
6,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,643 GBP2024-03-31
8,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2024-03-31
748 GBP2023-03-31
Furniture and fittings
905 GBP2024-03-31
568 GBP2023-03-31
Computers
4,647 GBP2024-03-31
4,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,300 GBP2024-03-31
5,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
337 GBP2023-04-01 ~ 2024-03-31
Computers
499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
1,344 GBP2024-03-31
178 GBP2023-03-31
Computers
1,998 GBP2024-03-31
2,497 GBP2023-03-31
Trade Debtors/Trade Receivables
9,975 GBP2024-03-31
8,050 GBP2023-03-31
Other Debtors
275,379 GBP2024-03-31
261,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,978 GBP2024-03-31
108,456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
659,284 GBP2024-03-31
1,178,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,989,538 GBP2023-03-31