Property, Plant & Equipment
4,795 GBP2024-03-31
2,731 GBP2023-03-31
Total Inventories
955,075 GBP2024-03-31
774,480 GBP2023-03-31
Debtors
149,613 GBP2024-03-31
83,272 GBP2023-03-31
Cash at bank and in hand
386 GBP2024-03-31
167 GBP2023-03-31
Current Assets
1,105,074 GBP2024-03-31
857,919 GBP2023-03-31
Creditors
Current
54,790 GBP2024-03-31
189,887 GBP2023-03-31
Net Current Assets/Liabilities
1,050,284 GBP2024-03-31
668,032 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,079 GBP2024-03-31
670,763 GBP2023-03-31
Creditors
Non-current
1,558,423 GBP2024-03-31
1,119,100 GBP2023-03-31
Net Assets/Liabilities
-503,344 GBP2024-03-31
-448,337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-503,444 GBP2024-03-31
-448,437 GBP2023-03-31
Equity
-503,344 GBP2024-03-31
-448,337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,106 GBP2024-03-31
5,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,311 GBP2024-03-31
2,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,795 GBP2024-03-31
2,731 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
149,613 GBP2024-03-31
Current, Amounts falling due within one year
62,121 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
149,613 GBP2024-03-31
Current, Amounts falling due within one year
83,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,638 GBP2024-03-31
20,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,668 GBP2024-03-31
808 GBP2023-03-31
Other Creditors
Current
35,484 GBP2024-03-31
158,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
1,545,923 GBP2024-03-31
1,096,600 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31