Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,465 GBP2024-03-31
9,482 GBP2023-03-31
Total Inventories
351,930 GBP2024-03-31
434,608 GBP2023-03-31
Debtors
34,634 GBP2024-03-31
30,864 GBP2023-03-31
Cash at bank and in hand
39,983 GBP2024-03-31
55,893 GBP2023-03-31
Current Assets
426,547 GBP2024-03-31
521,365 GBP2023-03-31
Creditors
Current
15,536 GBP2024-03-31
33,231 GBP2023-03-31
Net Current Assets/Liabilities
411,011 GBP2024-03-31
488,134 GBP2023-03-31
Total Assets Less Current Liabilities
436,476 GBP2024-03-31
497,616 GBP2023-03-31
Creditors
Non-current
-14,369 GBP2024-03-31
-25,569 GBP2023-03-31
Net Assets/Liabilities
421,884 GBP2024-03-31
470,245 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
411,884 GBP2024-03-31
460,245 GBP2023-03-31
Equity
421,884 GBP2024-03-31
470,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,544 GBP2024-03-31
65,694 GBP2023-03-31
Computers
1,331 GBP2024-03-31
223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,108 GBP2024-03-31
65,917 GBP2023-03-31
Improvements to leasehold property
19,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,393 GBP2024-03-31
56,341 GBP2023-03-31
Computers
403 GBP2024-03-31
94 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,643 GBP2024-03-31
56,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,847 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,052 GBP2023-04-01 ~ 2024-03-31
Computers
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,847 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,386 GBP2024-03-31
Plant and equipment
9,151 GBP2024-03-31
9,353 GBP2023-03-31
Computers
928 GBP2024-03-31
129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,520 GBP2024-03-31
Amounts falling due within one year, Current
27,468 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,114 GBP2024-03-31
Amounts falling due within one year, Current
3,396 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,634 GBP2024-03-31
Amounts falling due within one year, Current
30,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,200 GBP2024-03-31
10,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,022 GBP2024-03-31
8,517 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,364 GBP2024-03-31
11,804 GBP2023-03-31
Other Creditors
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,369 GBP2024-03-31
25,569 GBP2023-03-31