Property, Plant & Equipment
17,094 GBP2024-03-31
8,917 GBP2023-03-31
Fixed Assets
17,094 GBP2024-03-31
8,917 GBP2023-03-31
Total Inventories
22,791 GBP2024-03-31
27,149 GBP2023-03-31
Debtors
7,341 GBP2024-03-31
10,578 GBP2023-03-31
Cash at bank and in hand
458 GBP2024-03-31
70 GBP2023-03-31
Current Assets
30,590 GBP2024-03-31
37,797 GBP2023-03-31
Creditors
Current
76,731 GBP2024-03-31
68,057 GBP2023-03-31
Net Current Assets/Liabilities
-46,141 GBP2024-03-31
-30,260 GBP2023-03-31
Total Assets Less Current Liabilities
-29,047 GBP2024-03-31
-21,343 GBP2023-03-31
Creditors
Non-current
-18,497 GBP2024-03-31
-22,031 GBP2023-03-31
Net Assets/Liabilities
-49,266 GBP2024-03-31
-44,832 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-50,266 GBP2024-03-31
-45,832 GBP2023-03-31
Equity
-49,266 GBP2024-03-31
-44,832 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,121 GBP2024-03-31
23,676 GBP2023-03-31
Plant and equipment
40,695 GBP2024-03-31
40,475 GBP2023-03-31
Furniture and fittings
19,688 GBP2024-03-31
19,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,504 GBP2024-03-31
83,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,977 GBP2024-03-31
21,999 GBP2023-03-31
Plant and equipment
35,745 GBP2024-03-31
33,235 GBP2023-03-31
Furniture and fittings
19,688 GBP2024-03-31
19,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,410 GBP2024-03-31
74,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,978 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,144 GBP2024-03-31
1,677 GBP2023-03-31
Plant and equipment
4,950 GBP2024-03-31
7,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,843 GBP2024-03-31
10,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
498 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,341 GBP2024-03-31
10,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,832 GBP2024-03-31
3,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,418 GBP2024-03-31
20,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,133 GBP2024-03-31
9,046 GBP2023-03-31
Other Creditors
Current
47,348 GBP2024-03-31
34,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,497 GBP2024-03-31
22,031 GBP2023-03-31