Property, Plant & Equipment
1,303 GBP2024-03-31
1,597 GBP2023-03-31
Total Inventories
18,156 GBP2024-03-31
21,360 GBP2023-03-31
Debtors
18,116 GBP2024-03-31
17,474 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
36,276 GBP2024-03-31
38,838 GBP2023-03-31
Creditors
Current
27,560 GBP2024-03-31
32,493 GBP2023-03-31
Net Current Assets/Liabilities
8,716 GBP2024-03-31
6,345 GBP2023-03-31
Total Assets Less Current Liabilities
10,019 GBP2024-03-31
7,942 GBP2023-03-31
Creditors
Non-current
-14,599 GBP2024-03-31
-14,581 GBP2023-03-31
Net Assets/Liabilities
-4,828 GBP2024-03-31
-6,942 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-14,928 GBP2024-03-31
-17,042 GBP2023-03-31
Equity
-4,828 GBP2024-03-31
-6,942 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
5,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,837 GBP2024-03-31
3,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2024-03-31
1,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,474 GBP2024-03-31
Current, Amounts falling due within one year
17,474 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,116 GBP2024-03-31
Current, Amounts falling due within one year
17,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,083 GBP2024-03-31
24,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,958 GBP2024-03-31
7,695 GBP2023-03-31
Other Creditors
Current
519 GBP2024-03-31
357 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,599 GBP2024-03-31
14,581 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248 GBP2024-03-31
303 GBP2023-03-31