Property, Plant & Equipment
16,075 GBP2024-03-31
24,341 GBP2023-03-31
Total Inventories
395,000 GBP2024-03-31
393,046 GBP2023-03-31
Debtors
21,244 GBP2023-03-31
Cash at bank and in hand
584 GBP2024-03-31
42,588 GBP2023-03-31
Current Assets
395,584 GBP2024-03-31
456,878 GBP2023-03-31
Creditors
Current
574,625 GBP2024-03-31
554,044 GBP2023-03-31
Net Current Assets/Liabilities
-179,041 GBP2024-03-31
-97,166 GBP2023-03-31
Total Assets Less Current Liabilities
-162,966 GBP2024-03-31
-72,825 GBP2023-03-31
Creditors
Non-current
14,411 GBP2024-03-31
18,223 GBP2023-03-31
Net Assets/Liabilities
-177,377 GBP2024-03-31
-91,048 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-178,377 GBP2024-03-31
-92,048 GBP2023-03-31
Equity
-177,377 GBP2024-03-31
-91,048 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2024-03-31
2,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,075 GBP2024-03-31
24,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,038 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,075 GBP2024-03-31
24,113 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,184 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,881 GBP2024-03-31
3,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
651 GBP2024-03-31
3,092 GBP2023-03-31
Other Creditors
Current
570,093 GBP2024-03-31
541,657 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,411 GBP2024-03-31
18,223 GBP2023-03-31
Total Borrowings
Secured
222,767 GBP2024-03-31
201,680 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-86,329 GBP2023-04-01 ~ 2024-03-31