Intangible Assets
33,921 GBP2024-03-31
Property, Plant & Equipment
82,909 GBP2024-03-31
30,987 GBP2023-03-31
Fixed Assets
116,830 GBP2024-03-31
30,987 GBP2023-03-31
Total Inventories
754,509 GBP2024-03-31
1,174,894 GBP2023-03-31
Debtors
248,179 GBP2024-03-31
199,507 GBP2023-03-31
Cash at bank and in hand
10,334 GBP2024-03-31
4,168 GBP2023-03-31
Current Assets
1,013,022 GBP2024-03-31
1,378,569 GBP2023-03-31
Net Current Assets/Liabilities
367,493 GBP2024-03-31
563,601 GBP2023-03-31
Net Assets/Liabilities
14,595 GBP2024-03-31
92,575 GBP2023-03-31
Equity
Called up share capital
13 GBP2024-03-31
13 GBP2023-03-31
Share premium
25,647 GBP2024-03-31
25,647 GBP2023-03-31
Retained earnings (accumulated losses)
-11,065 GBP2024-03-31
66,915 GBP2023-03-31
Equity
14,595 GBP2024-03-31
92,575 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
33,921 GBP2024-03-31
Intangible Assets
Other than goodwill
33,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,655 GBP2024-03-31
61,666 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,746 GBP2024-03-31
30,679 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,909 GBP2024-03-31
30,987 GBP2023-03-31
Trade Debtors/Trade Receivables
168,312 GBP2024-03-31
123,527 GBP2023-03-31
Other Debtors
79,867 GBP2024-03-31
75,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
321,220 GBP2024-03-31
369,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,412 GBP2024-03-31
389,192 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,923 GBP2024-03-31
9,345 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,974 GBP2024-03-31
46,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,411 GBP2024-03-31
402,013 GBP2023-03-31
Other Creditors
Amounts falling due after one year
195,317 GBP2024-03-31
100,000 GBP2023-03-31