Property, Plant & Equipment
68,879 GBP2024-03-31
49,208 GBP2023-03-31
Total Inventories
25,232 GBP2024-03-31
18,152 GBP2023-03-31
Debtors
40,521 GBP2024-03-31
24,887 GBP2023-03-31
Cash at bank and in hand
10,963 GBP2024-03-31
848 GBP2023-03-31
Current Assets
76,716 GBP2024-03-31
43,887 GBP2023-03-31
Net Current Assets/Liabilities
-828,212 GBP2024-03-31
-610,700 GBP2023-03-31
Total Assets Less Current Liabilities
-759,333 GBP2024-03-31
-561,492 GBP2023-03-31
Net Assets/Liabilities
-1,342,069 GBP2024-03-31
-1,154,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,342,071 GBP2024-03-31
-1,154,409 GBP2023-03-31
Equity
-1,342,069 GBP2024-03-31
-1,154,407 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,228 GBP2024-03-31
264,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,349 GBP2024-03-31
214,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,879 GBP2024-03-31
49,208 GBP2023-03-31
Trade Debtors/Trade Receivables
11,600 GBP2024-03-31
2,738 GBP2023-03-31
Other Debtors
28,921 GBP2024-03-31
22,149 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
15,558 GBP2024-03-31
10,789 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,050 GBP2024-03-31
61,563 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
787,539 GBP2024-03-31
575,562 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,752 GBP2024-03-31
3,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,029 GBP2024-03-31
3,244 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,076 GBP2024-03-31
23,255 GBP2023-03-31