Average Number of Employees
02023-04-01 ~ 2024-03-31
Total Inventories
2,175,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Debtors
24,876 GBP2024-03-31
64,028 GBP2023-03-31
Cash at bank and in hand
11,762 GBP2024-03-31
11,975 GBP2023-03-31
Current Assets
2,211,638 GBP2024-03-31
2,826,003 GBP2023-03-31
Creditors
Amounts falling due within one year
263,347 GBP2024-03-31
289,209 GBP2023-03-31
Net Current Assets/Liabilities
1,948,291 GBP2024-03-31
2,536,794 GBP2023-03-31
Total Assets Less Current Liabilities
1,948,291 GBP2024-03-31
2,536,794 GBP2023-03-31
Creditors
Amounts falling due after one year
5,300,000 GBP2024-03-31
5,450,000 GBP2023-03-31
Net Assets/Liabilities
-3,351,709 GBP2024-03-31
-2,913,206 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-3,351,711 GBP2024-03-31
-2,913,208 GBP2023-03-31
Equity
-3,351,709 GBP2024-03-31
-2,913,206 GBP2023-03-31
Value of work in progress
2,175,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Trade Debtors/Trade Receivables
22,347 GBP2024-03-31
46,229 GBP2023-03-31
Other Debtors
2,529 GBP2024-03-31
17,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,669 GBP2024-03-31
-5,314 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,280 GBP2024-03-31
100,280 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,413 GBP2024-03-31
20,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,323 GBP2024-03-31
23,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,300,000 GBP2024-03-31
5,450,000 GBP2023-03-31