Property, Plant & Equipment
5,094 GBP2024-03-31
3,758 GBP2023-03-31
Total Inventories
82,089 GBP2024-03-31
70,342 GBP2023-03-31
Debtors
93,271 GBP2024-03-31
132,125 GBP2023-03-31
Cash at bank and in hand
21,844 GBP2024-03-31
7,081 GBP2023-03-31
Current Assets
197,204 GBP2024-03-31
209,548 GBP2023-03-31
Net Current Assets/Liabilities
-87,812 GBP2024-03-31
-64,694 GBP2023-03-31
Total Assets Less Current Liabilities
-82,718 GBP2024-03-31
-60,936 GBP2023-03-31
Creditors
Non-current
-12,244 GBP2024-03-31
-22,437 GBP2023-03-31
Net Assets/Liabilities
-94,962 GBP2024-03-31
-83,373 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-95,962 GBP2024-03-31
-84,373 GBP2023-03-31
Equity
-94,962 GBP2024-03-31
-83,373 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,583 GBP2024-03-31
6,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,489 GBP2024-03-31
2,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,094 GBP2024-03-31
3,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,088 GBP2024-03-31
Amounts falling due within one year, Current
57,631 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,183 GBP2024-03-31
Amounts falling due within one year, Current
74,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,271 GBP2024-03-31
Amounts falling due within one year, Current
132,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,195 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,637 GBP2024-03-31
68,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,909 GBP2024-03-31
88,699 GBP2023-03-31
Other Creditors
Current
150,275 GBP2024-03-31
106,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,244 GBP2024-03-31
22,437 GBP2023-03-31