Property, Plant & Equipment
11,435 GBP2024-03-31
12,830 GBP2023-03-31
Total Inventories
17,077 GBP2024-03-31
13,940 GBP2023-03-31
Cash at bank and in hand
271 GBP2024-03-31
283 GBP2023-03-31
Current Assets
17,348 GBP2024-03-31
14,223 GBP2023-03-31
Net Current Assets/Liabilities
-23,268 GBP2024-03-31
-20,258 GBP2023-03-31
Total Assets Less Current Liabilities
-11,833 GBP2024-03-31
-7,428 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,878 GBP2024-03-31
-9,289 GBP2023-03-31
Net Assets/Liabilities
-19,711 GBP2024-03-31
-16,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-19,811 GBP2024-03-31
-16,817 GBP2023-03-31
Equity
-19,711 GBP2024-03-31
-16,717 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Office equipment
3,642 GBP2024-03-31
3,642 GBP2023-03-31
Other
20,151 GBP2024-03-31
20,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,493 GBP2024-03-31
26,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,247 GBP2024-03-31
2,134 GBP2023-03-31
Office equipment
3,363 GBP2024-03-31
3,270 GBP2023-03-31
Other
9,448 GBP2024-03-31
8,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,058 GBP2024-03-31
13,663 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Office equipment
93 GBP2023-04-01 ~ 2024-03-31
Other
1,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
453 GBP2024-03-31
566 GBP2023-03-31
Office equipment
279 GBP2024-03-31
372 GBP2023-03-31
Other
10,703 GBP2024-03-31
11,892 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,480 GBP2024-03-31
6,493 GBP2023-03-31
Bank Borrowings
Current
1,411 GBP2024-03-31
1,376 GBP2023-03-31
Bank Overdrafts
Current
845 GBP2024-03-31
693 GBP2023-03-31
Other Remaining Borrowings
Current
224 GBP2024-03-31
4,424 GBP2023-03-31
Total Borrowings
Current
2,480 GBP2024-03-31
6,493 GBP2023-03-31
Non-current, Amounts falling due after one year
7,878 GBP2024-03-31
9,289 GBP2023-03-31