Property, Plant & Equipment
165 GBP2024-03-31
614 GBP2023-03-31
Total Inventories
8,829 GBP2024-03-31
6,878 GBP2023-03-31
Debtors
31,130 GBP2024-03-31
25,524 GBP2023-03-31
Cash at bank and in hand
5,582 GBP2024-03-31
4,939 GBP2023-03-31
Current Assets
45,541 GBP2024-03-31
37,341 GBP2023-03-31
Creditors
Current
128,707 GBP2024-03-31
91,017 GBP2023-03-31
Net Current Assets/Liabilities
-83,166 GBP2024-03-31
-53,676 GBP2023-03-31
Total Assets Less Current Liabilities
-83,001 GBP2024-03-31
-53,062 GBP2023-03-31
Creditors
Non-current
59,000 GBP2024-03-31
59,000 GBP2023-03-31
Net Assets/Liabilities
-142,001 GBP2024-03-31
-112,062 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
-143,002 GBP2024-03-31
-113,063 GBP2023-03-31
Equity
-142,001 GBP2024-03-31
-112,062 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,803 GBP2024-03-31
41,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-03-31
614 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,230 GBP2024-03-31
Current, Amounts falling due within one year
4,109 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,900 GBP2024-03-31
Current, Amounts falling due within one year
21,415 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,130 GBP2024-03-31
Current, Amounts falling due within one year
25,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,126 GBP2024-03-31
3,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,071 GBP2024-03-31
32,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,297 GBP2024-03-31
15,056 GBP2023-03-31
Other Creditors
Current
68,213 GBP2024-03-31
40,442 GBP2023-03-31
Non-current
59,000 GBP2024-03-31
59,000 GBP2023-03-31