Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,984 GBP2024-03-31
40,225 GBP2023-03-31
Fixed Assets
33,984 GBP2024-03-31
40,225 GBP2023-03-31
Total Inventories
457,177 GBP2024-03-31
486,706 GBP2023-03-31
Debtors
52,141 GBP2024-03-31
139,182 GBP2023-03-31
Cash at bank and in hand
11,249 GBP2024-03-31
7,375 GBP2023-03-31
Current Assets
520,567 GBP2024-03-31
633,263 GBP2023-03-31
Net Current Assets/Liabilities
-55,125 GBP2024-03-31
-898 GBP2023-03-31
Total Assets Less Current Liabilities
-21,141 GBP2024-03-31
39,327 GBP2023-03-31
Net Assets/Liabilities
-21,141 GBP2024-03-31
39,327 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-22,141 GBP2024-03-31
38,327 GBP2023-03-31
Equity
-21,141 GBP2024-03-31
39,327 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,713 GBP2024-03-31
Tools/Equipment for furniture and fittings
10,912 GBP2024-03-31
Computers
891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,910 GBP2024-03-31
5,357 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,028 GBP2024-03-31
1,637 GBP2023-03-31
Computers
594 GBP2024-03-31
297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,532 GBP2024-03-31
7,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,391 GBP2023-04-01 ~ 2024-03-31
Computers
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,803 GBP2024-03-31
30,356 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,884 GBP2024-03-31
9,275 GBP2023-03-31
Computers
297 GBP2024-03-31
594 GBP2023-03-31
Trade Debtors/Trade Receivables
42,061 GBP2024-03-31
118,806 GBP2023-03-31
Other Debtors
10,080 GBP2024-03-31
20,376 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,799 GBP2024-03-31
505,404 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,126 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,767 GBP2024-03-31
128,757 GBP2023-03-31