Property, Plant & Equipment
11,670 GBP2024-03-31
14,587 GBP2023-03-31
Fixed Assets
11,670 GBP2024-03-31
14,587 GBP2023-03-31
Total Inventories
479,219 GBP2024-03-31
998,105 GBP2023-03-31
Debtors
218,479 GBP2024-03-31
476,730 GBP2023-03-31
Cash at bank and in hand
122,684 GBP2024-03-31
524,349 GBP2023-03-31
Current Assets
820,382 GBP2024-03-31
1,999,184 GBP2023-03-31
Net Current Assets/Liabilities
624,684 GBP2024-03-31
1,763,587 GBP2023-03-31
Total Assets Less Current Liabilities
636,354 GBP2024-03-31
1,778,174 GBP2023-03-31
Net Assets/Liabilities
-5,213,191 GBP2024-03-31
-2,195,159 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,213,192 GBP2024-03-31
-2,195,160 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,847 GBP2024-03-31
8,847 GBP2023-03-31
Plant and equipment
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Computers
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,097 GBP2024-03-31
16,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,855 GBP2024-03-31
153 GBP2023-03-31
Plant and equipment
1,572 GBP2024-03-31
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,427 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,702 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,992 GBP2024-03-31
8,694 GBP2023-03-31
Plant and equipment
3,028 GBP2024-03-31
3,243 GBP2023-03-31
Computers
2,650 GBP2024-03-31
2,650 GBP2023-03-31
Finished Goods
479,219 GBP2024-03-31
998,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,239 GBP2024-03-31
331,734 GBP2023-03-31
Prepayments/Accrued Income
Current
36,496 GBP2024-03-31
33,933 GBP2023-03-31
Other Debtors
Current
8,415 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
89,744 GBP2024-03-31
100,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,083 GBP2024-03-31
242,335 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,976 GBP2024-03-31