Property, Plant & Equipment
751 GBP2024-03-31
1,001 GBP2023-03-31
Total Inventories
12,233 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
53,682 GBP2024-03-31
30,237 GBP2023-03-31
Cash at bank and in hand
3,420 GBP2024-03-31
13,151 GBP2023-03-31
Current Assets
69,335 GBP2024-03-31
48,388 GBP2023-03-31
Creditors
Current
80,316 GBP2024-03-31
27,311 GBP2023-03-31
Net Current Assets/Liabilities
-10,981 GBP2024-03-31
21,077 GBP2023-03-31
Total Assets Less Current Liabilities
-10,230 GBP2024-03-31
22,078 GBP2023-03-31
Creditors
Non-current
34,720 GBP2024-03-31
40,273 GBP2023-03-31
Net Assets/Liabilities
-44,950 GBP2024-03-31
-18,195 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-44,952 GBP2024-03-31
-18,197 GBP2023-03-31
Equity
-44,950 GBP2024-03-31
-18,195 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
1,133 GBP2023-03-31
Computers
522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382 GBP2024-03-31
132 GBP2023-03-31
Computers
522 GBP2024-03-31
522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
751 GBP2024-03-31
1,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,320 GBP2024-03-31
12,688 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,862 GBP2024-03-31
17,549 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,182 GBP2024-03-31
30,237 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,559 GBP2024-03-31
6,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,862 GBP2024-03-31
Other Creditors
Current
60,895 GBP2024-03-31
20,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,720 GBP2024-03-31
40,273 GBP2023-03-31