Property, Plant & Equipment
1,813 GBP2023-03-31
1,269 GBP2022-03-31
Fixed Assets
1,813 GBP2023-03-31
1,269 GBP2022-03-31
Total Inventories
25,058 GBP2023-03-31
44,532 GBP2022-03-31
Debtors
14,552 GBP2023-03-31
9,684 GBP2022-03-31
Cash at bank and in hand
12,183 GBP2023-03-31
64,333 GBP2022-03-31
Current Assets
51,793 GBP2023-03-31
118,549 GBP2022-03-31
Net Current Assets/Liabilities
3,203 GBP2023-03-31
58,335 GBP2022-03-31
Total Assets Less Current Liabilities
5,016 GBP2023-03-31
59,604 GBP2022-03-31
Net Assets/Liabilities
-138,913 GBP2023-03-31
-87,745 GBP2022-03-31
Equity
Called up share capital
1,129 GBP2023-03-31
1,129 GBP2022-03-31
Share premium
52,794 GBP2023-03-31
52,794 GBP2022-03-31
Retained earnings (accumulated losses)
-192,836 GBP2023-03-31
-141,668 GBP2022-03-31
Equity
-138,913 GBP2023-03-31
-87,745 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,768 GBP2023-03-31
3,018 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,768 GBP2023-03-31
3,018 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,955 GBP2023-03-31
1,749 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955 GBP2023-03-31
1,749 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,813 GBP2023-03-31
1,269 GBP2022-03-31
Other types of inventories not specified separately
25,058 GBP2023-03-31
44,532 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,693 GBP2023-03-31
4,198 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,859 GBP2023-03-31
5,486 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,032 GBP2023-03-31
33,295 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,190 GBP2023-03-31
15,937 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,150 GBP2023-03-31
2,570 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,467 GBP2023-03-31
6,662 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,751 GBP2023-03-31
1,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,186 GBP2023-03-31
41,606 GBP2022-03-31