Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
92,800 GBP2023-03-31
Fixed Assets
92,800 GBP2023-03-31
Total Inventories
477,494 GBP2024-03-31
734,926 GBP2023-03-31
Debtors
262,591 GBP2024-03-31
137,776 GBP2023-03-31
Cash at bank and in hand
6,240 GBP2024-03-31
Current Assets
746,325 GBP2024-03-31
872,702 GBP2023-03-31
Creditors
Current
661,714 GBP2024-03-31
873,914 GBP2023-03-31
Net Current Assets/Liabilities
84,611 GBP2024-03-31
-1,212 GBP2023-03-31
Total Assets Less Current Liabilities
84,611 GBP2024-03-31
91,588 GBP2023-03-31
Net Assets/Liabilities
81,169 GBP2024-03-31
84,052 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
81,167 GBP2024-03-31
84,050 GBP2023-03-31
Equity
81,169 GBP2024-03-31
84,052 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
43,236 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,236 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,221 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-544,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-486,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,121 GBP2024-03-31
Current, Amounts falling due within one year
31,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
470 GBP2024-03-31
Current, Amounts falling due within one year
106,086 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
262,591 GBP2024-03-31
Current, Amounts falling due within one year
137,776 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
497,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144 GBP2024-03-31
212,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,024 GBP2024-03-31
144 GBP2023-03-31
Other Creditors
Current
647,546 GBP2024-03-31
163,958 GBP2023-03-31