Property, Plant & Equipment
223 GBP2023-03-31
Total Inventories
120,000 GBP2024-03-31
215,000 GBP2023-03-31
Debtors
34,013 GBP2024-03-31
81,446 GBP2023-03-31
Cash at bank and in hand
22,156 GBP2024-03-31
23,076 GBP2023-03-31
Current Assets
176,169 GBP2024-03-31
319,522 GBP2023-03-31
Net Current Assets/Liabilities
21,397 GBP2024-03-31
858 GBP2023-03-31
Total Assets Less Current Liabilities
21,397 GBP2024-03-31
1,081 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,088 GBP2024-03-31
-49,307 GBP2023-03-31
Net Assets/Liabilities
-23,691 GBP2024-03-31
-48,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299 GBP2024-03-31
1,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
223 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,246 GBP2024-03-31
38,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,694 GBP2024-03-31
39,200 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,073 GBP2024-03-31
3,073 GBP2023-03-31
Debtors
Amounts falling due within one year
34,013 GBP2024-03-31
81,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,858 GBP2024-03-31
291,274 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,914 GBP2024-03-31
26,556 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
825 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,088 GBP2024-03-31
49,307 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31