Property, Plant & Equipment
19,857 GBP2024-03-31
21,037 GBP2023-03-31
Total Inventories
42,381 GBP2024-03-31
37,464 GBP2023-03-31
Debtors
3,201 GBP2024-03-31
10,501 GBP2023-03-31
Cash at bank and in hand
2,544 GBP2024-03-31
6,802 GBP2023-03-31
Current Assets
48,126 GBP2024-03-31
54,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,030 GBP2023-03-31
Net Current Assets/Liabilities
-56,387 GBP2024-03-31
-12,263 GBP2023-03-31
Total Assets Less Current Liabilities
-36,530 GBP2024-03-31
8,774 GBP2023-03-31
Net Assets/Liabilities
-36,779 GBP2024-03-31
8,774 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-36,780 GBP2024-03-31
8,773 GBP2023-03-31
Equity
-36,779 GBP2024-03-31
8,774 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2023-03-31
Other than goodwill
5,395 GBP2023-03-31
Intangible Assets - Gross Cost
18,895 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2023-03-31
Other than goodwill
5,395 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,895 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,013 GBP2024-03-31
21,013 GBP2023-03-31
Other
12,188 GBP2024-03-31
11,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,201 GBP2024-03-31
32,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,203 GBP2024-03-31
3,152 GBP2023-03-31
Other
9,141 GBP2024-03-31
7,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,344 GBP2024-03-31
11,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,051 GBP2023-04-01 ~ 2024-03-31
Other
1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,810 GBP2024-03-31
17,861 GBP2023-03-31
Other
3,047 GBP2024-03-31
3,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,273 GBP2024-03-31
9,420 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
863 GBP2023-03-31
Other Debtors
Current
239 GBP2024-03-31
144 GBP2023-03-31
Prepayments/Accrued Income
Current
689 GBP2024-03-31
74 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,201 GBP2024-03-31
Current, Amounts falling due within one year
10,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
575 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
102,325 GBP2024-03-31
65,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,613 GBP2024-03-31
1,524 GBP2023-03-31
Creditors
Current
104,513 GBP2024-03-31
67,030 GBP2023-03-31