Property, Plant & Equipment
4,195 GBP2024-03-31
5,595 GBP2023-03-31
Total Inventories
7,938 GBP2024-03-31
8,781 GBP2023-03-31
Debtors
8,142 GBP2023-03-31
Cash at bank and in hand
166 GBP2024-03-31
1 GBP2023-03-31
Current Assets
8,104 GBP2024-03-31
16,924 GBP2023-03-31
Creditors
Current
25,004 GBP2024-03-31
34,620 GBP2023-03-31
Net Current Assets/Liabilities
-16,900 GBP2024-03-31
-17,696 GBP2023-03-31
Total Assets Less Current Liabilities
-12,705 GBP2024-03-31
-12,101 GBP2023-03-31
Creditors
Non-current
-19,793 GBP2024-03-31
-30,472 GBP2023-03-31
Net Assets/Liabilities
-33,459 GBP2024-03-31
-43,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-33,559 GBP2024-03-31
-43,634 GBP2023-03-31
Equity
-33,459 GBP2024-03-31
-43,534 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,357 GBP2023-03-31
Plant and equipment
49,173 GBP2023-03-31
Computers
2,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,679 GBP2024-03-31
59,453 GBP2023-03-31
Plant and equipment
48,656 GBP2024-03-31
48,482 GBP2023-03-31
Computers
2,193 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,528 GBP2024-03-31
110,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,226 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,678 GBP2024-03-31
4,904 GBP2023-03-31
Plant and equipment
517 GBP2024-03-31
691 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2,156 GBP2024-03-31
1,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,715 GBP2024-03-31
20,141 GBP2023-03-31
Other Creditors
Current
12,445 GBP2024-03-31
6,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,793 GBP2024-03-31
30,472 GBP2023-03-31