Property, Plant & Equipment
4,902 GBP2024-03-31
13,501 GBP2023-03-31
Total Inventories
70,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
119,896 GBP2024-03-31
267,336 GBP2023-03-31
Cash at bank and in hand
11,692 GBP2024-03-31
6,941 GBP2023-03-31
Current Assets
201,588 GBP2024-03-31
374,277 GBP2023-03-31
Creditors
Current
550,815 GBP2024-03-31
639,824 GBP2023-03-31
Net Current Assets/Liabilities
-349,227 GBP2024-03-31
-265,547 GBP2023-03-31
Total Assets Less Current Liabilities
-344,325 GBP2024-03-31
-252,046 GBP2023-03-31
Creditors
Non-current
21,608 GBP2024-03-31
23,289 GBP2023-03-31
Net Assets/Liabilities
-365,933 GBP2024-03-31
-275,335 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-365,934 GBP2024-03-31
-275,336 GBP2023-03-31
Equity
-365,933 GBP2024-03-31
-275,335 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,938 GBP2024-03-31
28,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,036 GBP2024-03-31
15,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,902 GBP2024-03-31
13,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,305 GBP2024-03-31
Amounts falling due within one year, Current
187,253 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,591 GBP2024-03-31
Amounts falling due within one year, Current
80,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
119,896 GBP2024-03-31
Amounts falling due within one year, Current
267,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,256 GBP2024-03-31
334,022 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,843 GBP2024-03-31
107,873 GBP2023-03-31
Other Creditors
Current
106,691 GBP2024-03-31
197,929 GBP2023-03-31
Non-current
21,608 GBP2024-03-31
23,289 GBP2023-03-31