Intangible Assets
2,076 GBP2024-03-31
1,606 GBP2023-03-31
Property, Plant & Equipment
43,792 GBP2024-03-31
47,948 GBP2023-03-31
Fixed Assets
45,868 GBP2024-03-31
49,554 GBP2023-03-31
Total Inventories
26,515 GBP2024-03-31
37,170 GBP2023-03-31
Debtors
27,157 GBP2024-03-31
2,915 GBP2023-03-31
Cash at bank and in hand
1,755 GBP2024-03-31
5,927 GBP2023-03-31
Current Assets
55,427 GBP2024-03-31
46,012 GBP2023-03-31
Creditors
Current
138,145 GBP2024-03-31
79,394 GBP2023-03-31
Net Current Assets/Liabilities
-82,718 GBP2024-03-31
-33,382 GBP2023-03-31
Total Assets Less Current Liabilities
-36,850 GBP2024-03-31
16,172 GBP2023-03-31
Net Assets/Liabilities
-67,053 GBP2024-03-31
-21,971 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-68,053 GBP2024-03-31
-22,971 GBP2023-03-31
Equity
-67,053 GBP2024-03-31
-21,971 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,380 GBP2024-03-31
8,030 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,304 GBP2024-03-31
6,424 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,076 GBP2024-03-31
1,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,075 GBP2024-03-31
85,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,283 GBP2024-03-31
37,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,792 GBP2024-03-31
47,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,200 GBP2024-03-31
2,915 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
27,157 GBP2024-03-31
2,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,125 GBP2024-03-31
27,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,292 GBP2024-03-31
1,769 GBP2023-03-31
Corporation Tax Payable
Current
3,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161 GBP2024-03-31
-444 GBP2023-03-31
Other Creditors
Current
3,207 GBP2024-03-31
1,611 GBP2023-03-31
Accrued Liabilities
Current
2,825 GBP2024-03-31
2,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,250 GBP2024-03-31
6,210 GBP2023-03-31