Property, Plant & Equipment
13,876 GBP2024-03-31
26,317 GBP2023-03-31
Total Inventories
6,152 GBP2024-03-31
7,101 GBP2023-03-31
Debtors
6,201 GBP2024-03-31
4,515 GBP2023-03-31
Cash at bank and in hand
14,038 GBP2024-03-31
12,192 GBP2023-03-31
Current Assets
26,391 GBP2024-03-31
23,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,665 GBP2024-03-31
-269,222 GBP2023-03-31
Net Current Assets/Liabilities
-313,274 GBP2024-03-31
-245,414 GBP2023-03-31
Total Assets Less Current Liabilities
-299,398 GBP2024-03-31
-219,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,241 GBP2024-03-31
-21,510 GBP2023-03-31
Net Assets/Liabilities
-332,639 GBP2024-03-31
-240,607 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-332,641 GBP2024-03-31
-240,609 GBP2023-03-31
Equity
-332,639 GBP2024-03-31
-240,607 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,393 GBP2024-03-31
50,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,517 GBP2024-03-31
23,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
13,876 GBP2024-03-31
26,317 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,201 GBP2024-03-31
4,288 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,201 GBP2024-03-31
4,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,010 GBP2024-03-31
8,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,202 GBP2024-03-31
11,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,274 GBP2024-03-31
49,003 GBP2023-03-31
Other Creditors
Current
254,179 GBP2024-03-31
200,327 GBP2023-03-31
Creditors
Current
339,665 GBP2024-03-31
269,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
2,010 GBP2023-03-31
Other Creditors
Non-current
33,241 GBP2024-03-31
19,500 GBP2023-03-31
Creditors
Non-current
33,241 GBP2024-03-31
21,510 GBP2023-03-31