Property, Plant & Equipment
8,873 GBP2024-03-31
1,151 GBP2023-03-31
Total Inventories
5,442 GBP2024-03-31
6,618 GBP2023-03-31
Debtors
3,846 GBP2024-03-31
2,012 GBP2023-03-31
Cash at bank and in hand
2,651 GBP2024-03-31
5,372 GBP2023-03-31
Current Assets
11,939 GBP2024-03-31
14,002 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,126 GBP2024-03-31
-19,881 GBP2023-03-31
Net Current Assets/Liabilities
-9,187 GBP2024-03-31
-5,879 GBP2023-03-31
Total Assets Less Current Liabilities
-314 GBP2024-03-31
-4,728 GBP2023-03-31
Net Assets/Liabilities
-2,532 GBP2024-03-31
-4,947 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-07-14
Retained earnings (accumulated losses)
-2,632 GBP2024-03-31
-5,047 GBP2023-03-31
0 GBP2022-07-14
Equity
-2,532 GBP2024-03-31
-4,947 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,415 GBP2023-04-01 ~ 2024-03-31
-5,047 GBP2022-07-15 ~ 2023-03-31
Profit/Loss
2,415 GBP2023-04-01 ~ 2024-03-31
-5,047 GBP2022-07-15 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-15 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-07-15 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-15 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,186 GBP2024-03-31
1,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,313 GBP2024-03-31
24 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,873 GBP2024-03-31
1,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
445 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
240 GBP2024-03-31
527 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
685 GBP2024-03-31
527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,347 GBP2024-03-31
8,065 GBP2023-03-31
Other Creditors
Current
19,779 GBP2024-03-31
11,816 GBP2023-03-31
Creditors
Current
21,126 GBP2024-03-31
19,881 GBP2023-03-31