Property, Plant & Equipment
11,709 GBP2024-03-31
14,258 GBP2023-03-31
Total Inventories
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Debtors
20,009 GBP2024-03-31
27,325 GBP2023-03-31
Cash at bank and in hand
2,157 GBP2024-03-31
2,112 GBP2023-03-31
Current Assets
30,816 GBP2024-03-31
38,087 GBP2023-03-31
Creditors
Current
54,839 GBP2024-03-31
51,102 GBP2023-03-31
Net Current Assets/Liabilities
-24,023 GBP2024-03-31
-13,015 GBP2023-03-31
Total Assets Less Current Liabilities
-12,314 GBP2024-03-31
1,243 GBP2023-03-31
Creditors
Non-current
-4,713 GBP2024-03-31
-8,408 GBP2023-03-31
Net Assets/Liabilities
-19,369 GBP2024-03-31
-9,931 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-19,372 GBP2024-03-31
-9,934 GBP2023-03-31
Equity
-19,369 GBP2024-03-31
-9,931 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,541 GBP2023-03-31
Furniture and fittings
8,796 GBP2023-03-31
Computers
924 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,365 GBP2024-03-31
3,617 GBP2023-03-31
Furniture and fittings
4,830 GBP2024-03-31
4,130 GBP2023-03-31
Computers
357 GBP2024-03-31
256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,552 GBP2024-03-31
8,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
700 GBP2023-04-01 ~ 2024-03-31
Computers
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,176 GBP2024-03-31
8,924 GBP2023-03-31
Furniture and fittings
3,966 GBP2024-03-31
4,666 GBP2023-03-31
Computers
567 GBP2024-03-31
668 GBP2023-03-31
Merchandise
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,302 GBP2024-03-31
16,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
707 GBP2024-03-31
10,741 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,009 GBP2024-03-31
27,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,495 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,464 GBP2024-03-31
10,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,521 GBP2024-03-31
5,494 GBP2023-03-31
Other Creditors
Current
24,359 GBP2024-03-31
31,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,713 GBP2024-03-31
8,408 GBP2023-03-31