Property, Plant & Equipment
1,035 GBP2024-03-31
2,548 GBP2023-03-31
Total Inventories
197,310 GBP2024-03-31
197,310 GBP2023-03-31
Debtors
67,985 GBP2024-03-31
25,069 GBP2023-03-31
Cash at bank and in hand
9,117 GBP2024-03-31
23,488 GBP2023-03-31
Current Assets
274,412 GBP2024-03-31
245,867 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,829 GBP2024-03-31
Net Current Assets/Liabilities
16,583 GBP2024-03-31
45,634 GBP2023-03-31
Total Assets Less Current Liabilities
17,618 GBP2024-03-31
48,182 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,276 GBP2023-03-31
Net Assets/Liabilities
4,326 GBP2024-03-31
24,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,226 GBP2024-03-31
24,169 GBP2023-03-31
Equity
4,326 GBP2024-03-31
24,269 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
6,801 GBP2023-03-31
Furniture and fittings
149 GBP2023-03-31
Computers
2,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,766 GBP2024-03-31
4,818 GBP2023-03-31
Furniture and fittings
149 GBP2024-03-31
149 GBP2023-03-31
Computers
2,406 GBP2024-03-31
1,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,321 GBP2024-03-31
6,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,035 GBP2024-03-31
1,983 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,515 GBP2024-03-31
22,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,470 GBP2024-03-31
2,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,985 GBP2024-03-31
Amounts falling due within one year, Current
25,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,865 GBP2024-03-31
1,035 GBP2023-03-31
Corporation Tax Payable
Current
3,525 GBP2024-03-31
1,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,318 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
226,939 GBP2024-03-31
187,724 GBP2023-03-31
Creditors
Current
257,829 GBP2024-03-31
200,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,095 GBP2024-03-31
23,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,242 GBP2024-03-31
19,772 GBP2023-03-31