Property, Plant & Equipment
3,344 GBP2024-03-31
4,179 GBP2023-03-31
Fixed Assets
5,354 GBP2024-03-31
6,189 GBP2023-03-31
Total Inventories
98,811 GBP2024-03-31
111,305 GBP2023-03-31
Debtors
Current
9,023 GBP2024-03-31
4,119 GBP2023-03-31
Cash at bank and in hand
9,083 GBP2024-03-31
7,267 GBP2023-03-31
Current Assets
116,917 GBP2024-03-31
122,691 GBP2023-03-31
Net Current Assets/Liabilities
-98,691 GBP2024-03-31
-92,650 GBP2023-03-31
Total Assets Less Current Liabilities
-93,337 GBP2024-03-31
-86,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,930 GBP2023-03-31
Net Assets/Liabilities
-148,564 GBP2024-03-31
-134,391 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-148,654 GBP2024-03-31
-134,481 GBP2023-03-31
Equity
-148,564 GBP2024-03-31
-134,391 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2024-03-31
3,391 GBP2023-03-31
Office equipment
3,652 GBP2024-03-31
3,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,043 GBP2024-03-31
7,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,416 GBP2024-03-31
923 GBP2023-03-31
Office equipment
2,283 GBP2024-03-31
1,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,699 GBP2024-03-31
2,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-04-01 ~ 2024-03-31
Office equipment
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,975 GBP2024-03-31
2,468 GBP2023-03-31
Office equipment
1,369 GBP2024-03-31
1,711 GBP2023-03-31
Other types of inventories not specified separately
98,811 GBP2024-03-31
111,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,963 GBP2024-03-31
2,781 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60 GBP2024-03-31
1,338 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,023 GBP2024-03-31
4,119 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
47,930 GBP2023-03-31
Other Remaining Borrowings
Non-current
55,227 GBP2024-03-31
47,930 GBP2023-03-31
Bank Overdrafts
Current
3,216 GBP2024-03-31
3,855 GBP2023-03-31