Property, Plant & Equipment
47,556 GBP2024-03-31
56,408 GBP2023-03-31
Fixed Assets
47,556 GBP2024-03-31
56,408 GBP2023-03-31
Total Inventories
32,494 GBP2024-03-31
36,784 GBP2023-03-31
Debtors
14,745 GBP2024-03-31
11,190 GBP2023-03-31
Cash at bank and in hand
1,087 GBP2024-03-31
22,649 GBP2023-03-31
Current Assets
48,326 GBP2024-03-31
70,623 GBP2023-03-31
Creditors
-433,623 GBP2024-03-31
-243,284 GBP2023-03-31
Net Current Assets/Liabilities
-385,297 GBP2024-03-31
-172,661 GBP2023-03-31
Total Assets Less Current Liabilities
-337,741 GBP2024-03-31
-116,253 GBP2023-03-31
Creditors
Non-current
-16,874 GBP2024-03-31
-26,999 GBP2023-03-31
Net Assets/Liabilities
-360,240 GBP2024-03-31
-148,303 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-360,350 GBP2024-03-31
-148,413 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,722 GBP2023-03-31
Plant and equipment
11,643 GBP2024-03-31
11,643 GBP2023-03-31
Furniture and fittings
26,665 GBP2024-03-31
26,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,030 GBP2024-03-31
86,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,896 GBP2023-03-31
Plant and equipment
10,152 GBP2024-03-31
9,779 GBP2023-03-31
Furniture and fittings
5,654 GBP2024-03-31
1,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,474 GBP2024-03-31
29,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,491 GBP2024-03-31
1,864 GBP2023-03-31
Furniture and fittings
21,011 GBP2024-03-31
24,718 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
29,826 GBP2023-03-31
Other types of inventories not specified separately
32,494 GBP2024-03-31
36,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,914 GBP2024-03-31
70,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-03-31
10,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,902 GBP2024-03-31
140,854 GBP2023-03-31
Creditors
Current
433,623 GBP2024-03-31
243,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,874 GBP2024-03-31
26,999 GBP2023-03-31