Property, Plant & Equipment
3,555 GBP2024-03-31
4,715 GBP2023-03-31
Total Inventories
360,767 GBP2024-03-31
260,461 GBP2023-03-31
Debtors
166,383 GBP2024-03-31
208,903 GBP2023-03-31
Cash at bank and in hand
60,099 GBP2024-03-31
207,070 GBP2023-03-31
Current Assets
587,249 GBP2024-03-31
676,434 GBP2023-03-31
Creditors
Current
363,030 GBP2024-03-31
880,169 GBP2023-03-31
Net Current Assets/Liabilities
224,219 GBP2024-03-31
-203,735 GBP2023-03-31
Total Assets Less Current Liabilities
227,774 GBP2024-03-31
-199,020 GBP2023-03-31
Creditors
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31
Net Assets/Liabilities
202,774 GBP2024-03-31
-244,020 GBP2023-03-31
Equity
Called up share capital
472 GBP2024-03-31
294 GBP2023-03-31
Share premium
1,360,592 GBP2024-03-31
762,369 GBP2023-03-31
Retained earnings (accumulated losses)
-1,158,290 GBP2024-03-31
-1,006,683 GBP2023-03-31
Equity
202,774 GBP2024-03-31
-244,020 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,014 GBP2024-03-31
22,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,555 GBP2024-03-31
4,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,404 GBP2024-03-31
Current, Amounts falling due within one year
198,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,979 GBP2024-03-31
Current, Amounts falling due within one year
10,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,383 GBP2024-03-31
Current, Amounts falling due within one year
208,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
129,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,374 GBP2024-03-31
178,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,296 GBP2024-03-31
57,087 GBP2023-03-31
Other Creditors
Current
173,360 GBP2024-03-31
514,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
45,000 GBP2023-03-31