Property, Plant & Equipment
4,125 GBP2024-03-31
5,971 GBP2023-03-31
Fixed Assets
4,125 GBP2024-03-31
5,971 GBP2023-03-31
Total Inventories
3,711 GBP2024-03-31
2,441 GBP2023-03-31
Cash at bank and in hand
3,647 GBP2024-03-31
8,267 GBP2023-03-31
Current Assets
7,358 GBP2024-03-31
10,708 GBP2023-03-31
Net Current Assets/Liabilities
-15,771 GBP2024-03-31
-6,036 GBP2023-03-31
Total Assets Less Current Liabilities
-11,646 GBP2024-03-31
-65 GBP2023-03-31
Net Assets/Liabilities
-19,646 GBP2024-03-31
-7,483 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-19,646 GBP2024-03-31
-7,483 GBP2023-03-31
Equity
-19,646 GBP2024-03-31
-7,483 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,422 GBP2024-03-31
7,982 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,274 GBP2024-03-31
9,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,696 GBP2024-03-31
17,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,032 GBP2024-03-31
5,482 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,539 GBP2024-03-31
5,803 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,571 GBP2024-03-31
11,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,390 GBP2024-03-31
2,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,735 GBP2024-03-31
3,471 GBP2023-03-31
Other types of inventories not specified separately
3,711 GBP2024-03-31
2,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-03-31
511 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,073 GBP2024-03-31
16,233 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,418 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,000 GBP2024-03-31