Intangible Assets
150 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment
23,849 GBP2024-03-31
31,178 GBP2023-03-31
Fixed Assets
23,999 GBP2024-03-31
31,378 GBP2023-03-31
Total Inventories
288,338 GBP2024-03-31
298,338 GBP2023-03-31
Debtors
43,502 GBP2024-03-31
76,159 GBP2023-03-31
Cash at bank and in hand
6,273 GBP2024-03-31
9,527 GBP2023-03-31
Current Assets
338,113 GBP2024-03-31
384,024 GBP2023-03-31
Net Current Assets/Liabilities
-276,645 GBP2024-03-31
-222,893 GBP2023-03-31
Total Assets Less Current Liabilities
-252,646 GBP2024-03-31
-191,515 GBP2023-03-31
Net Assets/Liabilities
-252,646 GBP2024-03-31
-191,515 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-253,646 GBP2024-03-31
-192,515 GBP2023-03-31
Equity
-252,646 GBP2024-03-31
-191,515 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,850 GBP2024-03-31
30,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
207,813 GBP2024-03-31
207,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,964 GBP2024-03-31
176,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,329 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572,919 GBP2024-03-31
495,882 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,891 GBP2024-03-31
64,039 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,323 GBP2024-03-31
43,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
625 GBP2024-03-31
3,131 GBP2023-03-31