Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,014 GBP2024-03-31
7,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
291 GBP2024-03-31
363 GBP2023-03-31
Property, Plant & Equipment
291 GBP2024-03-31
363 GBP2023-03-31
Total Inventories
7,583 GBP2024-03-31
9,564 GBP2023-03-31
Debtors
931 GBP2023-03-31
Cash at bank and in hand
9,384 GBP2024-03-31
2,549 GBP2023-03-31
Current Assets
16,967 GBP2024-03-31
13,044 GBP2023-03-31
Creditors
Amounts falling due within one year
9,158 GBP2024-03-31
6,520 GBP2023-03-31
Net Current Assets/Liabilities
7,809 GBP2024-03-31
6,524 GBP2023-03-31
Total Assets Less Current Liabilities
8,100 GBP2024-03-31
6,887 GBP2023-03-31
Creditors
Amounts falling due after one year
8,373 GBP2024-03-31
12,457 GBP2023-03-31
Net Assets/Liabilities
-273 GBP2024-03-31
-5,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-373 GBP2024-03-31
-5,670 GBP2023-03-31
Equity
-273 GBP2024-03-31
-5,570 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
8,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,014 GBP2024-03-31
7,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
383 GBP2023-03-31
Other Debtors
548 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,084 GBP2024-03-31
4,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
719 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
288 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,325 GBP2024-03-31
1,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,373 GBP2024-03-31
12,457 GBP2023-03-31