Property, Plant & Equipment
88 GBP2024-03-31
117 GBP2023-03-31
Total Inventories
14,806 GBP2024-03-31
13,163 GBP2023-03-31
Debtors
Current
644 GBP2024-03-31
724 GBP2023-03-31
Cash at bank and in hand
1,692 GBP2024-03-31
6,843 GBP2023-03-31
Current Assets
17,142 GBP2024-03-31
20,730 GBP2023-03-31
Net Current Assets/Liabilities
5,510 GBP2024-03-31
13,409 GBP2023-03-31
Total Assets Less Current Liabilities
5,598 GBP2024-03-31
13,526 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-03-31
-10,833 GBP2023-03-31
Net Assets/Liabilities
-235 GBP2024-03-31
2,693 GBP2023-03-31
Equity
Called up share capital
7,946 GBP2024-03-31
7,946 GBP2023-03-31
7,946 GBP2022-03-31
Retained earnings (accumulated losses)
-8,181 GBP2024-03-31
-5,253 GBP2023-03-31
-4,525 GBP2022-03-31
Equity
-235 GBP2024-03-31
2,693 GBP2023-03-31
3,421 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,928 GBP2023-04-01 ~ 2024-03-31
9,272 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,928 GBP2023-04-01 ~ 2024-03-31
9,272 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
14,806 GBP2024-03-31
13,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644 GBP2024-03-31
724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
644 GBP2024-03-31
724 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,417 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Amounts falling due after one year
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Other Remaining Borrowings
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Current
5,417 GBP2024-03-31
5,000 GBP2023-03-31