Property, Plant & Equipment
598 GBP2024-03-31
798 GBP2023-03-31
Total Inventories
8,660 GBP2023-03-31
Debtors
13,269 GBP2024-03-31
54,007 GBP2023-03-31
Cash at bank and in hand
3,809 GBP2023-03-31
Current Assets
13,269 GBP2024-03-31
66,476 GBP2023-03-31
Creditors
Current
105,716 GBP2024-03-31
99,362 GBP2023-03-31
Net Current Assets/Liabilities
-92,447 GBP2024-03-31
-32,886 GBP2023-03-31
Total Assets Less Current Liabilities
-91,849 GBP2024-03-31
-32,088 GBP2023-03-31
Creditors
Non-current
19,974 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-111,823 GBP2024-03-31
-53,755 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-112,823 GBP2024-03-31
-54,755 GBP2023-03-31
Equity
-111,823 GBP2024-03-31
-53,755 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2024-03-31
1,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-03-31
798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,809 GBP2024-03-31
20,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
460 GBP2024-03-31
12,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,269 GBP2024-03-31
54,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,723 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,853 GBP2024-03-31
43,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,017 GBP2024-03-31
19,663 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
7,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,974 GBP2024-03-31
21,667 GBP2023-03-31