Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment
8,071 GBP2024-03-31
11,962 GBP2023-03-31
Fixed Assets
8,076 GBP2024-03-31
11,967 GBP2023-03-31
Total Inventories
22,068 GBP2024-03-31
93,258 GBP2023-03-31
Debtors
47,681 GBP2024-03-31
5,125 GBP2023-03-31
Cash at bank and in hand
53,497 GBP2024-03-31
62,821 GBP2023-03-31
Current Assets
123,246 GBP2024-03-31
161,204 GBP2023-03-31
Net Current Assets/Liabilities
27,962 GBP2024-03-31
43,238 GBP2023-03-31
Total Assets Less Current Liabilities
36,038 GBP2024-03-31
55,205 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
23,151 GBP2024-03-31
31,588 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,149 GBP2024-03-31
31,587 GBP2023-03-31
Equity
23,151 GBP2024-03-31
31,588 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
102,063 GBP2023-04-01 ~ 2024-03-31
108,780 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
8,611 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,900 GBP2023-04-01 ~ 2024-03-31
14,819 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
121,574 GBP2023-04-01 ~ 2024-03-31
123,599 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,005 GBP2023-03-31
Intangible Assets - Gross Cost
5,005 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
5 GBP2024-03-31
5 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,429 GBP2024-03-31
124,429 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,176 GBP2024-03-31
1,597 GBP2023-03-31
Motor vehicles
900 GBP2024-03-31
10,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,505 GBP2024-03-31
136,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,269 GBP2024-03-31
114,882 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,425 GBP2024-03-31
1,175 GBP2023-03-31
Motor vehicles
740 GBP2024-03-31
8,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,434 GBP2024-03-31
124,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,387 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,160 GBP2024-03-31
9,547 GBP2023-03-31
Tools/Equipment for furniture and fittings
751 GBP2024-03-31
422 GBP2023-03-31
Motor vehicles
160 GBP2024-03-31
1,992 GBP2023-03-31
Trade Debtors/Trade Receivables
13,176 GBP2024-03-31
3,418 GBP2023-03-31
Other Debtors
34,505 GBP2024-03-31
1,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,244 GBP2024-03-31
5,447 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,281 GBP2024-03-31
9,657 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,979 GBP2024-03-31
14,719 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,780 GBP2024-03-31
78,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31