Property, Plant & Equipment
5,533 GBP2024-03-31
15,117 GBP2023-03-31
Total Inventories
3,786,207 GBP2024-03-31
3,289,199 GBP2023-03-31
Debtors
16,486 GBP2024-03-31
27,332 GBP2023-03-31
Cash at bank and in hand
8,304 GBP2024-03-31
25,189 GBP2023-03-31
Current Assets
3,810,997 GBP2024-03-31
3,341,720 GBP2023-03-31
Creditors
Current
5,359,864 GBP2024-03-31
4,868,046 GBP2023-03-31
Net Current Assets/Liabilities
-1,548,867 GBP2024-03-31
-1,526,326 GBP2023-03-31
Total Assets Less Current Liabilities
-1,543,334 GBP2024-03-31
-1,511,209 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
-1,543,346 GBP2024-03-31
-1,511,221 GBP2023-03-31
Equity
-1,543,334 GBP2024-03-31
-1,511,209 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,182 GBP2024-03-31
65,424 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,649 GBP2024-03-31
50,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,533 GBP2024-03-31
15,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,731 GBP2024-03-31
7,731 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,755 GBP2024-03-31
19,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,486 GBP2024-03-31
27,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,191 GBP2024-03-31
171,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167 GBP2024-03-31
-1,513 GBP2023-03-31
Other Creditors
Current
5,358,506 GBP2024-03-31
4,698,501 GBP2023-03-31