Property, Plant & Equipment
2,016 GBP2024-03-31
1,527 GBP2023-03-31
Total Inventories
507,290 GBP2024-03-31
740,224 GBP2023-03-31
Debtors
130,879 GBP2024-03-31
314,751 GBP2023-03-31
Cash at bank and in hand
22,460 GBP2024-03-31
24,588 GBP2023-03-31
Current Assets
660,629 GBP2024-03-31
1,079,563 GBP2023-03-31
Creditors
Current
1,391,270 GBP2024-03-31
2,011,855 GBP2023-03-31
Net Current Assets/Liabilities
-730,641 GBP2024-03-31
-932,292 GBP2023-03-31
Total Assets Less Current Liabilities
-728,625 GBP2024-03-31
-930,765 GBP2023-03-31
Creditors
Non-current
13,092 GBP2024-03-31
22,557 GBP2023-03-31
Net Assets/Liabilities
-741,717 GBP2024-03-31
-953,322 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Share premium
108,250 GBP2024-03-31
108,250 GBP2023-03-31
Retained earnings (accumulated losses)
-1,249,967 GBP2024-03-31
-1,461,572 GBP2023-03-31
Equity
-741,717 GBP2024-03-31
-953,322 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,069 GBP2024-03-31
6,253 GBP2023-03-31
Computers
6,028 GBP2024-03-31
5,446 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,097 GBP2024-03-31
11,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,835 GBP2024-03-31
5,795 GBP2023-03-31
Computers
5,246 GBP2024-03-31
4,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,081 GBP2024-03-31
10,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Computers
869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-03-31
458 GBP2023-03-31
Computers
782 GBP2024-03-31
1,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,501 GBP2024-03-31
Current, Amounts falling due within one year
301,266 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,378 GBP2024-03-31
Current, Amounts falling due within one year
13,485 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,879 GBP2024-03-31
Current, Amounts falling due within one year
314,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
37,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,315,568 GBP2024-03-31
1,912,083 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,364 GBP2024-03-31
61,620 GBP2023-03-31
Other Creditors
Current
46,155 GBP2024-03-31
669 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-03-31
22,557 GBP2023-03-31