Property, Plant & Equipment
13,109 GBP2024-08-19
15,896 GBP2024-03-31
Total Inventories
3,080,000 GBP2024-08-19
3,409,660 GBP2024-03-31
Debtors
476,148 GBP2024-08-19
216,167 GBP2024-03-31
Cash at bank and in hand
9,947 GBP2024-08-19
144,252 GBP2024-03-31
Current Assets
3,566,095 GBP2024-08-19
3,770,079 GBP2024-03-31
Net Current Assets/Liabilities
-249,806 GBP2024-08-19
-129,418 GBP2024-03-31
Total Assets Less Current Liabilities
-236,697 GBP2024-08-19
-113,522 GBP2024-03-31
Net Assets/Liabilities
-240,687 GBP2024-08-19
-113,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,750 GBP2024-08-19
13,750 GBP2024-03-31
Computers
7,161 GBP2024-08-19
7,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,911 GBP2024-08-19
20,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,950 GBP2024-08-19
2,750 GBP2024-03-31
Computers
2,852 GBP2024-08-19
2,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,802 GBP2024-08-19
5,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,200 GBP2024-04-01 ~ 2024-08-19
Computers
587 GBP2024-04-01 ~ 2024-08-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,787 GBP2024-04-01 ~ 2024-08-19
Property, Plant & Equipment
Plant and equipment
8,800 GBP2024-08-19
11,000 GBP2024-03-31
Computers
4,309 GBP2024-08-19
4,896 GBP2024-03-31
Value of work in progress
3,409,660 GBP2024-03-31
Finished Goods/Goods for Resale
3,080,000 GBP2024-08-19
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,386 GBP2024-08-19
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,499 GBP2024-08-19
135,857 GBP2024-03-31
Other Debtors
Amounts falling due within one year
138,263 GBP2024-08-19
80,310 GBP2024-03-31
Debtors
Amounts falling due within one year
476,148 GBP2024-08-19
216,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,340 GBP2024-08-19
552,245 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,901 GBP2024-08-19
4,109 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,280,660 GBP2024-08-19
3,343,143 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-08-19
22023-04-01 ~ 2024-03-31