Property, Plant & Equipment
42,216 GBP2024-03-27
74,534 GBP2023-03-27
Total Inventories
856,206 GBP2024-03-27
173,738 GBP2023-03-27
Debtors
25,331 GBP2024-03-27
524,710 GBP2023-03-27
Cash at bank and in hand
5,646 GBP2024-03-27
14,034 GBP2023-03-27
Current Assets
887,183 GBP2024-03-27
712,482 GBP2023-03-27
Creditors
Current
1,067,722 GBP2024-03-27
927,971 GBP2023-03-27
Net Current Assets/Liabilities
-180,539 GBP2024-03-27
-215,489 GBP2023-03-27
Total Assets Less Current Liabilities
-138,323 GBP2024-03-27
-140,955 GBP2023-03-27
Creditors
Non-current
25,913 GBP2024-03-27
25,880 GBP2023-03-27
Net Assets/Liabilities
-164,236 GBP2024-03-27
-166,835 GBP2023-03-27
Equity
Called up share capital
101 GBP2024-03-27
101 GBP2023-03-27
Retained earnings (accumulated losses)
-164,337 GBP2024-03-27
-166,936 GBP2023-03-27
Equity
-164,236 GBP2024-03-27
-166,835 GBP2023-03-27
Average Number of Employees
42023-03-28 ~ 2024-03-27
32022-03-28 ~ 2023-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,920 GBP2024-03-27
163,833 GBP2023-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,704 GBP2024-03-27
89,299 GBP2023-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,405 GBP2023-03-28 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
42,216 GBP2024-03-27
74,534 GBP2023-03-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,858 GBP2024-03-27
509,623 GBP2023-03-27
Other Debtors
Current, Amounts falling due within one year
29,803 GBP2024-03-27
28,539 GBP2023-03-27
Debtors
Current, Amounts falling due within one year
42,661 GBP2024-03-27
538,162 GBP2023-03-27
Other Debtors
Non-current, Amounts falling due after one year
-17,330 GBP2024-03-27
-13,452 GBP2023-03-27
Bank Borrowings/Overdrafts
Current
14,685 GBP2024-03-27
100 GBP2023-03-27
Trade Creditors/Trade Payables
Current
626,162 GBP2024-03-27
358,017 GBP2023-03-27
Other Taxation & Social Security Payable
Current
368,075 GBP2024-03-27
508,665 GBP2023-03-27
Other Creditors
Current
58,800 GBP2024-03-27
61,189 GBP2023-03-27
Bank Borrowings/Overdrafts
Non-current
25,913 GBP2024-03-27
25,880 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
2,599 GBP2023-03-28 ~ 2024-03-27