Property, Plant & Equipment
1,541 GBP2024-03-31
1,813 GBP2023-03-31
Fixed Assets
1,541 GBP2024-03-31
1,813 GBP2023-03-31
Total Inventories
25,058 GBP2024-03-31
25,058 GBP2023-03-31
Debtors
18,184 GBP2024-03-31
14,552 GBP2023-03-31
Cash at bank and in hand
254 GBP2024-03-31
12,183 GBP2023-03-31
Current Assets
43,496 GBP2024-03-31
51,793 GBP2023-03-31
Net Current Assets/Liabilities
-9,182 GBP2024-03-31
3,203 GBP2023-03-31
Total Assets Less Current Liabilities
-7,641 GBP2024-03-31
5,016 GBP2023-03-31
Net Assets/Liabilities
-150,738 GBP2024-03-31
-138,913 GBP2023-03-31
Equity
Called up share capital
1,129 GBP2024-03-31
1,129 GBP2023-03-31
Share premium
52,794 GBP2024-03-31
52,794 GBP2023-03-31
Retained earnings (accumulated losses)
-204,661 GBP2024-03-31
-192,836 GBP2023-03-31
Equity
-150,738 GBP2024-03-31
-138,913 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,768 GBP2024-03-31
3,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,768 GBP2024-03-31
3,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227 GBP2024-03-31
1,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,227 GBP2024-03-31
1,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,541 GBP2024-03-31
1,813 GBP2023-03-31
Other types of inventories not specified separately
25,058 GBP2024-03-31
25,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,875 GBP2024-03-31
12,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,309 GBP2024-03-31
1,859 GBP2023-03-31
Debtors
Amounts falling due within one year
18,184 GBP2024-03-31
14,552 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,100 GBP2024-03-31
31,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,630 GBP2024-03-31
8,190 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,404 GBP2024-03-31
2,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
795 GBP2024-03-31
5,467 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,749 GBP2024-03-31
1,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,354 GBP2024-03-31
38,186 GBP2023-03-31