Property, Plant & Equipment
7,291 GBP2024-03-31
14,098 GBP2023-03-31
Fixed Assets
7,291 GBP2024-03-31
14,098 GBP2023-03-31
Total Inventories
5,924 GBP2024-03-31
41,104 GBP2023-03-31
Trade Debtors/Trade Receivables
812 GBP2024-03-31
1,274 GBP2023-03-31
Cash at bank and in hand
10,195 GBP2024-03-31
26,760 GBP2023-03-31
Current Assets
16,931 GBP2024-03-31
69,138 GBP2023-03-31
Net Current Assets/Liabilities
1,376 GBP2024-03-31
Total Assets Less Current Liabilities
8,667 GBP2024-03-31
42,861 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,422 GBP2024-03-31
-9,910 GBP2023-03-31
Net Assets/Liabilities
3,245 GBP2024-03-31
32,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,145 GBP2024-03-31
32,851 GBP2023-03-31
Equity
3,245 GBP2024-03-31
32,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,402 GBP2024-03-31
28,136 GBP2023-03-31
Computers
557 GBP2024-03-31
291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,111 GBP2024-03-31
14,038 GBP2023-03-31
Computers
227 GBP2024-03-31
116 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
330 GBP2024-03-31
175 GBP2023-03-31
Finished Goods/Goods for Resale
5,924 GBP2024-03-31
41,104 GBP2023-03-31
Other Debtors
Amounts falling due within one year
812 GBP2024-03-31
1,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,439 GBP2024-03-31
4,329 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2024-03-31
6,849 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,113 GBP2024-03-31
17,947 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31