Property, Plant & Equipment
3,376 GBP2023-02-28
Fixed Assets
3,376 GBP2023-02-28
Total Inventories
-3,335 GBP2024-03-31
3,800 GBP2023-02-28
Debtors
8,637 GBP2023-02-28
Cash at bank and in hand
3,286 GBP2023-02-28
Current Assets
-3,335 GBP2024-03-31
15,723 GBP2023-02-28
Creditors
-18,295 GBP2024-03-31
-8,688 GBP2023-02-28
Net Current Assets/Liabilities
-21,630 GBP2024-03-31
7,035 GBP2023-02-28
Total Assets Less Current Liabilities
-21,630 GBP2024-03-31
10,411 GBP2023-02-28
Net Assets/Liabilities
-21,630 GBP2024-03-31
-12,047 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
-21,631 GBP2024-03-31
-12,048 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-03-31
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,529 GBP2024-03-31
4,529 GBP2023-02-28
Furniture and fittings
1,396 GBP2024-03-31
1,396 GBP2023-02-28
Computers
1,584 GBP2024-03-31
1,584 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,509 GBP2024-03-31
7,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,529 GBP2024-03-31
2,641 GBP2023-02-28
Furniture and fittings
1,396 GBP2024-03-31
613 GBP2023-02-28
Computers
1,584 GBP2024-03-31
879 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,509 GBP2024-03-31
4,133 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
117 GBP2023-03-01 ~ 2024-03-31
Computers
527 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
927 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,605 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
666 GBP2023-03-01 ~ 2024-03-31
Computers
178 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,449 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,888 GBP2023-02-28
Furniture and fittings
783 GBP2023-02-28
Computers
705 GBP2023-02-28
Finished Goods
-3,335 GBP2024-03-31
3,800 GBP2023-02-28
Amounts owed by directors
Current
8,637 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
410 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,400 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,035 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
467 GBP2023-02-28
Amounts owed to directors
Current
18,294 GBP2024-03-31
Creditors
Current
18,295 GBP2024-03-31
8,688 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,817 GBP2023-02-28