Property, Plant & Equipment
10,069 GBP2024-03-31
16,046 GBP2023-03-31
Fixed Assets
10,069 GBP2024-03-31
16,046 GBP2023-03-31
Total Inventories
11,801 GBP2024-03-31
9,973 GBP2023-03-31
Trade Debtors/Trade Receivables
23,655 GBP2024-03-31
21,765 GBP2023-03-31
Cash at bank and in hand
26,629 GBP2024-03-31
3,204 GBP2023-03-31
Current Assets
62,085 GBP2024-03-31
34,942 GBP2023-03-31
Net Current Assets/Liabilities
-63,216 GBP2024-03-31
Total Assets Less Current Liabilities
-53,147 GBP2024-03-31
-41,706 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,006 GBP2024-03-31
-24,852 GBP2023-03-31
Net Assets/Liabilities
-62,153 GBP2024-03-31
-66,558 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-62,155 GBP2024-03-31
-66,560 GBP2023-03-31
Equity
-62,153 GBP2024-03-31
-66,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,194 GBP2024-03-31
27,223 GBP2023-03-31
Computers
748 GBP2024-03-31
748 GBP2023-03-31
Furniture and fittings
14,153 GBP2024-03-31
13,182 GBP2023-03-31
Plant and equipment
13,293 GBP2024-03-31
13,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,125 GBP2024-03-31
11,177 GBP2023-03-31
Computers
623 GBP2024-03-31
491 GBP2023-03-31
Furniture and fittings
8,204 GBP2024-03-31
4,711 GBP2023-03-31
Plant and equipment
9,298 GBP2024-03-31
5,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2023-04-01 ~ 2024-03-31
Computers
132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,493 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,995 GBP2024-03-31
7,318 GBP2023-03-31
Furniture and fittings
5,949 GBP2024-03-31
8,471 GBP2023-03-31
Computers
125 GBP2024-03-31
257 GBP2023-03-31
Finished Goods/Goods for Resale
11,801 GBP2024-03-31
9,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,794 GBP2024-03-31
22,012 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,861 GBP2024-03-31
-247 GBP2023-03-31
Debtors
Amounts falling due within one year
23,655 GBP2024-03-31
21,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,923 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,238 GBP2024-03-31
20,883 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,786 GBP2024-03-31
28,544 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,354 GBP2024-03-31
33,267 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31