Property, Plant & Equipment
11,647 GBP2024-06-30
15,066 GBP2023-03-31
Total Inventories
143,775 GBP2024-06-30
417,479 GBP2023-03-31
Debtors
40,106 GBP2024-06-30
78,221 GBP2023-03-31
Cash at bank and in hand
12,026 GBP2024-06-30
6,384 GBP2023-03-31
Current Assets
195,907 GBP2024-06-30
502,084 GBP2023-03-31
Creditors
Current
447,499 GBP2024-06-30
416,313 GBP2023-03-31
Net Current Assets/Liabilities
-251,592 GBP2024-06-30
85,771 GBP2023-03-31
Total Assets Less Current Liabilities
-239,945 GBP2024-06-30
100,837 GBP2023-03-31
Creditors
Non-current
21,723 GBP2024-06-30
23,943 GBP2023-03-31
Net Assets/Liabilities
-261,668 GBP2024-06-30
76,894 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-261,669 GBP2024-06-30
76,893 GBP2023-03-31
Equity
-261,668 GBP2024-06-30
76,894 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-06-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,144 GBP2023-03-31
Furniture and fittings
6,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,225 GBP2024-06-30
4,550 GBP2023-03-31
Furniture and fittings
5,620 GBP2024-06-30
4,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,845 GBP2024-06-30
9,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
744 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,919 GBP2024-06-30
13,594 GBP2023-03-31
Furniture and fittings
728 GBP2024-06-30
1,472 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,314 GBP2024-06-30
Current, Amounts falling due within one year
78,221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,106 GBP2024-06-30
Current, Amounts falling due within one year
78,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
177,220 GBP2024-06-30
279,186 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,778 GBP2024-06-30
62,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,980 GBP2024-06-30
14,643 GBP2023-03-31
Other Creditors
Current
208,521 GBP2024-06-30
60,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,723 GBP2024-06-30
23,943 GBP2023-03-31