Property, Plant & Equipment
328 GBP2024-03-31
437 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
6,512 GBP2024-03-31
5,207 GBP2023-03-31
Current Assets
7,012 GBP2024-03-31
5,707 GBP2023-03-31
Creditors
Current
27,359 GBP2024-03-31
21,249 GBP2023-03-31
Net Current Assets/Liabilities
-20,347 GBP2024-03-31
-15,542 GBP2023-03-31
Total Assets Less Current Liabilities
-20,019 GBP2024-03-31
-15,105 GBP2023-03-31
Creditors
Non-current
1,713 GBP2024-03-31
7,460 GBP2023-03-31
Net Assets/Liabilities
-21,732 GBP2024-03-31
-22,565 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-21,734 GBP2024-03-31
-22,567 GBP2023-03-31
Equity
-21,732 GBP2024-03-31
-22,565 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,988 GBP2024-03-31
1,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
328 GBP2024-03-31
437 GBP2023-03-31
Merchandise
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,750 GBP2024-03-31
600 GBP2023-03-31
Other Debtors
Current
1,199 GBP2024-03-31
1,003 GBP2023-03-31
Prepayments
Current
623 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,512 GBP2024-03-31
Current, Amounts falling due within one year
5,207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,536 GBP2024-03-31
7,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,052 GBP2024-03-31
1,903 GBP2023-03-31
Corporation Tax Payable
Current
833 GBP2024-03-31
636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
346 GBP2024-03-31
346 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,203 GBP2024-03-31
1,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,465 GBP2024-03-31
Non-current, Between one and two years
5,748 GBP2023-03-31
Between two and five year, Non-current
1,712 GBP2023-03-31