Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
454 GBP2024-03-31
605 GBP2023-03-31
Property, Plant & Equipment
4,548 GBP2024-03-31
7,034 GBP2023-03-31
Fixed Assets
5,002 GBP2024-03-31
7,639 GBP2023-03-31
Total Inventories
11,548 GBP2024-03-31
13,761 GBP2023-03-31
Debtors
Current
2,645 GBP2024-03-31
2,106 GBP2023-03-31
Cash at bank and in hand
7,608 GBP2024-03-31
566 GBP2023-03-31
Current Assets
21,801 GBP2024-03-31
16,433 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,602 GBP2024-03-31
-109,381 GBP2023-03-31
Net Current Assets/Liabilities
-33,801 GBP2024-03-31
-92,948 GBP2023-03-31
Total Assets Less Current Liabilities
-28,799 GBP2024-03-31
-85,309 GBP2023-03-31
Net Assets/Liabilities
-28,799 GBP2024-03-31
-85,309 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-28,801 GBP2024-03-31
-85,311 GBP2023-03-31
Equity
-28,799 GBP2024-03-31
-85,309 GBP2023-03-31
Intangible Assets - Gross Cost
Computer software
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,100 GBP2024-03-31
69,499 GBP2023-03-31
Furniture and fittings
6,245 GBP2024-03-31
6,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,345 GBP2024-03-31
75,744 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,402 GBP2023-03-31
Furniture and fittings
5,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
234 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,255 GBP2024-03-31
Furniture and fittings
5,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,797 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,845 GBP2024-03-31
6,096 GBP2023-03-31
Furniture and fittings
703 GBP2024-03-31
938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,351 GBP2024-03-31
1,851 GBP2023-03-31
Other Debtors
Current
1,146 GBP2024-03-31
133 GBP2023-03-31
Prepayments/Accrued Income
Current
148 GBP2024-03-31
122 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46 GBP2024-03-31
1,100 GBP2023-03-31
Taxation/Social Security Payable
Current
142 GBP2024-03-31
Other Creditors
Current
53,239 GBP2024-03-31
106,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2024-03-31
1,660 GBP2023-03-31
Creditors
Current
55,602 GBP2024-03-31
109,381 GBP2023-03-31