Property, Plant & Equipment
13,865 GBP2024-03-31
14,922 GBP2023-03-31
Fixed Assets
13,865 GBP2024-03-31
14,922 GBP2023-03-31
Total Inventories
20,124 GBP2024-03-31
26,481 GBP2023-03-31
Debtors
8,952 GBP2024-03-31
10,077 GBP2023-03-31
Cash at bank and in hand
8,048 GBP2024-03-31
17,279 GBP2023-03-31
Current Assets
37,124 GBP2024-03-31
53,837 GBP2023-03-31
Creditors
Current
39,856 GBP2024-03-31
44,240 GBP2023-03-31
Net Current Assets/Liabilities
-2,732 GBP2024-03-31
9,597 GBP2023-03-31
Total Assets Less Current Liabilities
11,133 GBP2024-03-31
24,519 GBP2023-03-31
Creditors
Non-current
6,250 GBP2024-03-31
8,750 GBP2023-03-31
Net Assets/Liabilities
4,883 GBP2024-03-31
15,769 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,783 GBP2024-03-31
15,669 GBP2023-03-31
Equity
4,883 GBP2024-03-31
15,769 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,102 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,828 GBP2023-03-31
Furniture and fittings
193 GBP2023-03-31
Computers
603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345 GBP2024-03-31
3,621 GBP2023-03-31
Furniture and fittings
174 GBP2024-03-31
145 GBP2023-03-31
Computers
603 GBP2024-03-31
603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,944 GBP2024-03-31
5,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
724 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
483 GBP2024-03-31
1,207 GBP2023-03-31
Furniture and fittings
19 GBP2024-03-31
48 GBP2023-03-31
Land and buildings, Short leasehold
13,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,615 GBP2024-03-31
4,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
337 GBP2024-03-31
228 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,952 GBP2024-03-31
10,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,511 GBP2024-03-31
8,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,337 GBP2024-03-31
1,700 GBP2023-03-31
Other Creditors
Current
31,913 GBP2024-03-31
34,056 GBP2023-03-31
Non-current
6,250 GBP2024-03-31
8,750 GBP2023-03-31