Property, Plant & Equipment
824 GBP2023-03-31
Total Inventories
101,000 GBP2024-03-31
119,633 GBP2023-03-31
Debtors
2,827 GBP2024-03-31
3,230 GBP2023-03-31
Cash at bank and in hand
2,496 GBP2024-03-31
4,472 GBP2023-03-31
Current Assets
106,323 GBP2024-03-31
127,335 GBP2023-03-31
Creditors
Current
108,719 GBP2024-03-31
117,595 GBP2023-03-31
Net Current Assets/Liabilities
-2,396 GBP2024-03-31
9,740 GBP2023-03-31
Total Assets Less Current Liabilities
-2,396 GBP2024-03-31
10,564 GBP2023-03-31
Creditors
Non-current
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
-15,487 GBP2024-03-31
-13,131 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
-44,970 GBP2024-03-31
-44,970 GBP2023-03-31
Retained earnings (accumulated losses)
29,413 GBP2024-03-31
31,769 GBP2023-03-31
Equity
-15,487 GBP2024-03-31
-13,131 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
7,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,166 GBP2024-03-31
6,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
824 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,827 GBP2024-03-31
Current, Amounts falling due within one year
3,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,881 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,258 GBP2024-03-31
54,013 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,234 GBP2024-03-31
1,833 GBP2023-03-31
Other Creditors
Current
42,346 GBP2024-03-31
51,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,250 GBP2024-03-31
11,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,356 GBP2023-04-01 ~ 2024-03-31