Property, Plant & Equipment
30,909 GBP2024-03-31
23,609 GBP2023-03-31
Fixed Assets
30,909 GBP2024-03-31
23,609 GBP2023-03-31
Total Inventories
28,944 GBP2024-03-31
30,954 GBP2023-03-31
Debtors
17,760 GBP2024-03-31
18,618 GBP2023-03-31
Cash at bank and in hand
322 GBP2024-03-31
757 GBP2023-03-31
Current Assets
47,026 GBP2024-03-31
50,329 GBP2023-03-31
Creditors
-101,806 GBP2024-03-31
-63,638 GBP2023-03-31
Net Current Assets/Liabilities
-54,780 GBP2024-03-31
-13,309 GBP2023-03-31
Total Assets Less Current Liabilities
-23,871 GBP2024-03-31
10,300 GBP2023-03-31
Creditors
Non-current
-19,000 GBP2024-03-31
Net Assets/Liabilities
-42,871 GBP2024-03-31
10,300 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-42,873 GBP2024-03-31
10,298 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,054 GBP2024-03-31
17,571 GBP2023-03-31
Plant and equipment
25,144 GBP2024-03-31
25,859 GBP2023-03-31
Furniture and fittings
15,743 GBP2024-03-31
13,265 GBP2023-03-31
Computers
16,825 GBP2024-03-31
16,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,766 GBP2024-03-31
73,520 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,287 GBP2024-03-31
1,757 GBP2023-03-31
Plant and equipment
23,536 GBP2024-03-31
23,715 GBP2023-03-31
Furniture and fittings
12,034 GBP2024-03-31
11,381 GBP2023-03-31
Computers
14,000 GBP2024-03-31
13,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,857 GBP2024-03-31
49,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,530 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
653 GBP2023-04-01 ~ 2024-03-31
Computers
942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,767 GBP2024-03-31
15,814 GBP2023-03-31
Plant and equipment
1,608 GBP2024-03-31
2,144 GBP2023-03-31
Furniture and fittings
3,709 GBP2024-03-31
1,884 GBP2023-03-31
Computers
2,825 GBP2024-03-31
3,767 GBP2023-03-31
Raw Materials
28,944 GBP2024-03-31
30,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,327 GBP2024-03-31
1,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,919 GBP2024-03-31
14,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,398 GBP2024-03-31
Creditors
Current
101,806 GBP2024-03-31
63,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,000 GBP2024-03-31