Property, Plant & Equipment
894 GBP2024-03-31
3,592 GBP2023-03-31
Total Inventories
45,818 GBP2024-03-31
818 GBP2023-03-31
Debtors
17,659 GBP2024-03-31
6,000 GBP2023-03-31
Cash at bank and in hand
26,507 GBP2024-03-31
44,741 GBP2023-03-31
Current Assets
89,984 GBP2024-03-31
51,559 GBP2023-03-31
Creditors
Current
107,176 GBP2024-03-31
56,819 GBP2023-03-31
Net Current Assets/Liabilities
-17,192 GBP2024-03-31
-5,260 GBP2023-03-31
Total Assets Less Current Liabilities
-16,298 GBP2024-03-31
-1,668 GBP2023-03-31
Creditors
Non-current
-6,250 GBP2024-03-31
-11,250 GBP2023-03-31
Net Assets/Liabilities
-22,548 GBP2024-03-31
-13,029 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-22,748 GBP2024-03-31
-13,229 GBP2023-03-31
Equity
-22,548 GBP2024-03-31
-13,029 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,151 GBP2024-03-31
8,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2024-03-31
4,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
894 GBP2024-03-31
3,592 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,962 GBP2024-03-31
6,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,697 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,659 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,266 GBP2024-03-31
23,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,138 GBP2024-03-31
21,066 GBP2023-03-31
Other Creditors
Current
12,772 GBP2024-03-31
7,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
11,250 GBP2023-03-31