Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,740 GBP2024-03-31
10,327 GBP2023-03-31
Fixed Assets
7,740 GBP2024-03-31
10,327 GBP2023-03-31
Total Inventories
13,836 GBP2024-03-31
13,818 GBP2023-03-31
Debtors
Current
45,616 GBP2024-03-31
57,417 GBP2023-03-31
Cash at bank and in hand
7,188 GBP2024-03-31
7,740 GBP2023-03-31
Current Assets
66,640 GBP2024-03-31
78,975 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-118,055 GBP2024-03-31
-126,457 GBP2023-03-31
Net Current Assets/Liabilities
-51,415 GBP2024-03-31
-47,482 GBP2023-03-31
Total Assets Less Current Liabilities
-43,675 GBP2024-03-31
-37,155 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,323 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
-59,998 GBP2024-03-31
-67,988 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-60,098 GBP2024-03-31
-68,088 GBP2023-03-31
Equity
-59,998 GBP2024-03-31
-67,988 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,178 GBP2024-03-31
55,178 GBP2023-03-31
Office equipment
5,768 GBP2024-03-31
5,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,946 GBP2024-03-31
60,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,562 GBP2023-03-31
Office equipment
4,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,157 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
430 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,719 GBP2024-03-31
Office equipment
4,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,206 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,459 GBP2024-03-31
8,616 GBP2023-03-31
Office equipment
1,281 GBP2024-03-31
1,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
565 GBP2024-03-31
1,137 GBP2023-03-31
Prepayments/Accrued Income
Current
45,051 GBP2024-03-31
56,280 GBP2023-03-31
Bank Borrowings
Current
11,233 GBP2024-03-31
5,834 GBP2023-03-31
Taxation/Social Security Payable
Current
5,341 GBP2024-03-31
2,843 GBP2023-03-31
Other Creditors
Current
98,478 GBP2024-03-31
114,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,003 GBP2024-03-31
2,860 GBP2023-03-31
Creditors
Current
118,055 GBP2024-03-31
126,457 GBP2023-03-31
Bank Borrowings
Non-current
16,323 GBP2024-03-31
30,833 GBP2023-03-31
Creditors
Non-current
16,323 GBP2024-03-31
30,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,000 GBP2024-03-31
118,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,000 GBP2024-03-31
118,000 GBP2023-03-31