Property, Plant & Equipment
8,918 GBP2024-03-31
7,399 GBP2023-03-31
Total Inventories
5,698 GBP2024-03-31
4,217 GBP2023-03-31
Debtors
23,547 GBP2024-03-31
37,603 GBP2023-03-31
Cash at bank and in hand
6,213 GBP2024-03-31
4,165 GBP2023-03-31
Current Assets
35,458 GBP2024-03-31
45,985 GBP2023-03-31
Creditors
Current
161,846 GBP2024-03-31
107,653 GBP2023-03-31
Net Current Assets/Liabilities
-126,388 GBP2024-03-31
-61,668 GBP2023-03-31
Total Assets Less Current Liabilities
-117,470 GBP2024-03-31
-54,269 GBP2023-03-31
Creditors
Non-current
25,532 GBP2024-03-31
30,105 GBP2023-03-31
Net Assets/Liabilities
-143,002 GBP2024-03-31
-84,374 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-143,102 GBP2024-03-31
-84,474 GBP2023-03-31
Equity
-143,002 GBP2024-03-31
-84,374 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,081 GBP2024-03-31
5,081 GBP2023-03-31
Furniture and fittings
11,612 GBP2024-03-31
11,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,276 GBP2024-03-31
16,693 GBP2023-03-31
Computers
2,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804 GBP2024-03-31
2,551 GBP2023-03-31
Furniture and fittings
7,230 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,358 GBP2024-03-31
9,294 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
487 GBP2023-04-01 ~ 2024-03-31
Computers
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
324 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,277 GBP2024-03-31
2,530 GBP2023-03-31
Furniture and fittings
4,382 GBP2024-03-31
4,869 GBP2023-03-31
Computers
2,259 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,547 GBP2024-03-31
37,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,573 GBP2024-03-31
4,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,780 GBP2024-03-31
10,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,864 GBP2024-03-31
49,813 GBP2023-03-31
Other Creditors
Current
27,629 GBP2024-03-31
42,548 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,532 GBP2024-03-31
30,105 GBP2023-03-31