Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,369 GBP2024-03-31
3,040 GBP2023-03-31
Total Inventories
50,810 GBP2024-03-31
83,286 GBP2023-03-31
Debtors
5,783 GBP2024-03-31
3,450 GBP2023-03-31
Cash at bank and in hand
10,133 GBP2024-03-31
49,442 GBP2023-03-31
Current Assets
66,726 GBP2024-03-31
136,178 GBP2023-03-31
Creditors
Amounts falling due within one year
68,048 GBP2024-03-31
121,160 GBP2023-03-31
Net Current Assets/Liabilities
-1,322 GBP2024-03-31
15,018 GBP2023-03-31
Total Assets Less Current Liabilities
2,047 GBP2024-03-31
18,058 GBP2023-03-31
Creditors
Amounts falling due after one year
51,684 GBP2024-03-31
63,609 GBP2023-03-31
Net Assets/Liabilities
-49,637 GBP2024-03-31
-45,551 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-49,638 GBP2024-03-31
-45,552 GBP2023-03-31
Equity
-49,637 GBP2024-03-31
-45,551 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,076 GBP2024-03-31
7,624 GBP2023-03-31
Furniture and fittings
5,829 GBP2024-03-31
5,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,905 GBP2024-03-31
13,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,958 GBP2024-03-31
4,919 GBP2023-03-31
Furniture and fittings
5,578 GBP2024-03-31
5,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,536 GBP2024-03-31
10,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
84 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,118 GBP2024-03-31
2,705 GBP2023-03-31
Furniture and fittings
251 GBP2024-03-31
335 GBP2023-03-31
Other Debtors
5,783 GBP2024-03-31
3,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,233 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
366 GBP2024-03-31
365 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,682 GBP2024-03-31
96,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,925 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,684 GBP2024-03-31
51,684 GBP2023-03-31