Property, Plant & Equipment
5,697 GBP2024-03-31
6,928 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
24,198 GBP2024-03-31
59,554 GBP2023-03-31
Cash at bank and in hand
2,225 GBP2024-03-31
919 GBP2023-03-31
Current Assets
34,923 GBP2024-03-31
63,973 GBP2023-03-31
Creditors
Current
64,046 GBP2024-03-31
81,546 GBP2023-03-31
Net Current Assets/Liabilities
-29,123 GBP2024-03-31
-17,573 GBP2023-03-31
Total Assets Less Current Liabilities
-23,426 GBP2024-03-31
-10,645 GBP2023-03-31
Creditors
Non-current
46,802 GBP2024-03-31
49,983 GBP2023-03-31
Net Assets/Liabilities
-70,228 GBP2024-03-31
-60,628 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Share premium
24,975 GBP2024-03-31
24,975 GBP2023-03-31
Retained earnings (accumulated losses)
-95,304 GBP2024-03-31
-85,704 GBP2023-03-31
Equity
-70,228 GBP2024-03-31
-60,628 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,398 GBP2024-03-31
10,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,697 GBP2024-03-31
6,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,198 GBP2024-03-31
Current, Amounts falling due within one year
24,198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,198 GBP2024-03-31
Current, Amounts falling due within one year
59,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,945 GBP2024-03-31
55,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,602 GBP2024-03-31
16,719 GBP2023-03-31
Other Creditors
Current
5,499 GBP2024-03-31
9,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,567 GBP2024-03-31
47,952 GBP2023-03-31
Other Creditors
Non-current
5,235 GBP2024-03-31
2,031 GBP2023-03-31