Property, Plant & Equipment
3,616 GBP2024-03-31
4,664 GBP2023-03-31
Total Inventories
3,335 GBP2024-03-31
2,893 GBP2023-03-31
Debtors
2,362 GBP2024-03-31
2,909 GBP2023-03-31
Cash at bank and in hand
49,298 GBP2024-03-31
41,619 GBP2023-03-31
Current Assets
54,995 GBP2024-03-31
47,421 GBP2023-03-31
Creditors
Current
56,018 GBP2024-03-31
55,691 GBP2023-03-31
Net Current Assets/Liabilities
-1,023 GBP2024-03-31
-8,270 GBP2023-03-31
Total Assets Less Current Liabilities
2,593 GBP2024-03-31
-3,606 GBP2023-03-31
Net Assets/Liabilities
1,689 GBP2024-03-31
-3,606 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,589 GBP2024-03-31
-3,706 GBP2023-03-31
Equity
1,689 GBP2024-03-31
-3,606 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,451 GBP2023-03-31
Plant and equipment
56,882 GBP2023-03-31
Furniture and fittings
1,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,451 GBP2024-03-31
27,451 GBP2023-03-31
Plant and equipment
54,993 GBP2024-03-31
54,521 GBP2023-03-31
Furniture and fittings
821 GBP2024-03-31
469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,889 GBP2024-03-31
2,361 GBP2023-03-31
Furniture and fittings
1,054 GBP2024-03-31
1,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,975 GBP2023-03-31
Computers
11,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,975 GBP2024-03-31
2,975 GBP2023-03-31
Computers
10,796 GBP2024-03-31
10,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,036 GBP2024-03-31
95,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
673 GBP2024-03-31
897 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117 GBP2024-03-31
65 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,245 GBP2024-03-31
2,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,362 GBP2024-03-31
2,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,752 GBP2024-03-31
20,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,323 GBP2024-03-31
1,441 GBP2023-03-31
Other Creditors
Current
34,943 GBP2024-03-31
33,601 GBP2023-03-31