Property, Plant & Equipment
11,456 GBP2024-03-31
11,040 GBP2023-03-31
Total Inventories
682,000 GBP2024-03-31
508,000 GBP2023-03-31
Debtors
32,613 GBP2024-03-31
43,045 GBP2023-03-31
Cash at bank and in hand
1,478 GBP2024-03-31
16,968 GBP2023-03-31
Current Assets
716,091 GBP2024-03-31
568,013 GBP2023-03-31
Creditors
Current
1,093,331 GBP2024-03-31
913,164 GBP2023-03-31
Net Current Assets/Liabilities
-377,240 GBP2024-03-31
-345,151 GBP2023-03-31
Total Assets Less Current Liabilities
-365,784 GBP2024-03-31
-334,111 GBP2023-03-31
Creditors
Non-current
-43,410 GBP2024-03-31
-49,223 GBP2023-03-31
Net Assets/Liabilities
-411,371 GBP2024-03-31
-384,356 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-411,381 GBP2024-03-31
-384,366 GBP2023-03-31
Equity
-411,371 GBP2024-03-31
-384,356 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,100 GBP2024-03-31
17,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,644 GBP2024-03-31
6,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,456 GBP2024-03-31
11,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,062 GBP2024-03-31
Amounts falling due within one year, Current
40,429 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,551 GBP2024-03-31
Amounts falling due within one year, Current
2,616 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,613 GBP2024-03-31
Amounts falling due within one year, Current
43,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,323 GBP2024-03-31
5,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,801 GBP2023-03-31
Amounts owed to group undertakings
Current
1,062,088 GBP2024-03-31
878,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,674 GBP2024-03-31
9,119 GBP2023-03-31
Other Creditors
Current
15,246 GBP2024-03-31
9,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,410 GBP2024-03-31
49,223 GBP2023-03-31