Property, Plant & Equipment
31,934 GBP2024-03-31
14,073 GBP2023-03-31
Total Inventories
42,620 GBP2024-03-31
50,168 GBP2023-03-31
Debtors
202,348 GBP2024-03-31
699,277 GBP2023-03-31
Cash at bank and in hand
48,654 GBP2024-03-31
43,254 GBP2023-03-31
Current Assets
293,622 GBP2024-03-31
792,699 GBP2023-03-31
Creditors
Current
977,032 GBP2024-03-31
1,114,218 GBP2023-03-31
Net Current Assets/Liabilities
-683,410 GBP2024-03-31
-321,519 GBP2023-03-31
Total Assets Less Current Liabilities
-651,476 GBP2024-03-31
-307,446 GBP2023-03-31
Creditors
Non-current
2,979 GBP2024-03-31
10,000 GBP2023-03-31
Net Assets/Liabilities
-654,455 GBP2024-03-31
-317,446 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-654,554 GBP2024-03-31
-317,545 GBP2023-03-31
Equity
-654,455 GBP2024-03-31
-317,446 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,711 GBP2024-03-31
84,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,777 GBP2024-03-31
70,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,934 GBP2024-03-31
14,073 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,286 GBP2024-03-31
238,090 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,062 GBP2024-03-31
61,187 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,348 GBP2024-03-31
699,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,536 GBP2024-03-31
1,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,552 GBP2024-03-31
869,727 GBP2023-03-31
Amounts owed to group undertakings
Current
579,739 GBP2024-03-31
211,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
705 GBP2024-03-31
24,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,979 GBP2024-03-31
10,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-337,009 GBP2023-04-01 ~ 2024-03-31