Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
917 GBP2024-03-31
1,417 GBP2023-03-31
Property, Plant & Equipment
917 GBP2024-03-31
1,417 GBP2023-03-31
Total Inventories
4,200 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
119 GBP2024-03-31
119 GBP2023-03-31
Cash at bank and in hand
10,163 GBP2024-03-31
11,011 GBP2023-03-31
Current Assets
14,482 GBP2024-03-31
16,130 GBP2023-03-31
Creditors
Amounts falling due within one year
56,967 GBP2024-03-31
48,038 GBP2023-03-31
Net Current Assets/Liabilities
42,485 GBP2024-03-31
31,908 GBP2023-03-31
Total Assets Less Current Liabilities
-41,568 GBP2024-03-31
-30,491 GBP2023-03-31
Creditors
Amounts falling due after one year
143 GBP2024-03-31
143 GBP2023-03-31
Net Assets/Liabilities
-41,711 GBP2024-03-31
-30,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-41,811 GBP2024-03-31
-30,734 GBP2023-03-31
Equity
-41,711 GBP2024-03-31
-30,634 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518 GBP2024-03-31
1,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-04-01 ~ 2024-03-31
Other Debtors
119 GBP2024-03-31
119 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,229 GBP2024-03-31
22,547 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,186 GBP2024-03-31
23,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,552 GBP2024-03-31
1,552 GBP2023-03-31
Amounts falling due after one year
143 GBP2024-03-31
143 GBP2023-03-31