Property, Plant & Equipment
16,988 GBP2024-03-31
20,324 GBP2023-03-31
Total Inventories
5,715 GBP2024-03-31
5,015 GBP2023-03-31
Debtors
537 GBP2024-03-31
699 GBP2023-03-31
Current Assets
6,252 GBP2024-03-31
5,714 GBP2023-03-31
Creditors
Current
154,676 GBP2024-03-31
142,847 GBP2023-03-31
Net Current Assets/Liabilities
-148,424 GBP2024-03-31
-137,133 GBP2023-03-31
Total Assets Less Current Liabilities
-131,436 GBP2024-03-31
-116,809 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-131,437 GBP2024-03-31
-116,810 GBP2023-03-31
Equity
-131,436 GBP2024-03-31
-116,809 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,980 GBP2023-03-31
Plant and equipment
118,488 GBP2023-03-31
Furniture and fittings
2,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,679 GBP2024-03-31
105,410 GBP2023-03-31
Furniture and fittings
1,928 GBP2024-03-31
1,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,607 GBP2024-03-31
107,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,269 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,980 GBP2024-03-31
6,980 GBP2023-03-31
Plant and equipment
9,809 GBP2024-03-31
13,078 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
266 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
537 GBP2024-03-31
699 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,263 GBP2024-03-31
9,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500 GBP2024-03-31
501 GBP2023-03-31
Other Creditors
Current
142,913 GBP2024-03-31
132,990 GBP2023-03-31