Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,086 GBP2024-03-31
12,118 GBP2023-03-31
Total Inventories
191,567 GBP2024-03-31
204,440 GBP2023-03-31
Debtors
23,161 GBP2024-03-31
12,762 GBP2023-03-31
Cash at bank and in hand
1,471 GBP2024-03-31
5,289 GBP2023-03-31
Current Assets
216,199 GBP2024-03-31
222,491 GBP2023-03-31
Creditors
Current
649,610 GBP2024-03-31
425,831 GBP2023-03-31
Net Current Assets/Liabilities
-433,411 GBP2024-03-31
-203,340 GBP2023-03-31
Total Assets Less Current Liabilities
-424,325 GBP2024-03-31
-191,222 GBP2023-03-31
Creditors
Non-current
69,894 GBP2024-03-31
81,423 GBP2023-03-31
Net Assets/Liabilities
-494,219 GBP2024-03-31
-272,645 GBP2023-03-31
Equity
Called up share capital
1,051 GBP2024-03-31
1,051 GBP2023-03-31
Share premium
400,359 GBP2024-03-31
400,359 GBP2023-03-31
Retained earnings (accumulated losses)
-895,629 GBP2024-03-31
-674,055 GBP2023-03-31
Equity
-494,219 GBP2024-03-31
-272,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,705 GBP2023-03-31
Computers
404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,673 GBP2024-03-31
41,659 GBP2023-03-31
Computers
350 GBP2024-03-31
332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,023 GBP2024-03-31
41,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,014 GBP2023-04-01 ~ 2024-03-31
Computers
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,032 GBP2024-03-31
12,046 GBP2023-03-31
Computers
54 GBP2024-03-31
72 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,065 GBP2024-03-31
463 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,096 GBP2024-03-31
12,299 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,161 GBP2024-03-31
12,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,525 GBP2024-03-31
4,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,518 GBP2024-03-31
9,736 GBP2023-03-31
Other Creditors
Current
610,567 GBP2024-03-31
411,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,302 GBP2024-03-31
32,827 GBP2023-03-31
Other Creditors
Non-current
41,592 GBP2024-03-31
48,596 GBP2023-03-31