Average Number of Employees
22023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,832 GBP2024-03-31
38,512 GBP2023-03-31
Fixed Assets
30,832 GBP2024-03-31
38,512 GBP2023-03-31
Total Inventories
67,303 GBP2024-03-31
113,012 GBP2023-03-31
Debtors
Current
32,124 GBP2024-03-31
52,511 GBP2023-03-31
Cash at bank and in hand
13 GBP2024-03-31
13 GBP2023-03-31
Current Assets
99,440 GBP2024-03-31
165,536 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,427 GBP2023-03-31
Net Current Assets/Liabilities
-9,435 GBP2024-03-31
16,109 GBP2023-03-31
Total Assets Less Current Liabilities
21,397 GBP2024-03-31
54,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,863 GBP2023-03-31
Net Assets/Liabilities
-15,063 GBP2024-03-31
-22,242 GBP2023-03-31
Equity
Called up share capital
5,315 GBP2024-03-31
5,315 GBP2023-03-31
Share premium
4,950 GBP2024-03-31
4,950 GBP2023-03-31
Retained earnings (accumulated losses)
-25,328 GBP2024-03-31
-32,507 GBP2023-03-31
Equity
-15,063 GBP2024-03-31
-22,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,158 GBP2024-03-31
53,158 GBP2023-03-31
Furniture and fittings
45,746 GBP2024-03-31
45,746 GBP2023-03-31
Computers
2,816 GBP2024-03-31
2,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,720 GBP2024-03-31
101,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,547 GBP2023-03-31
Furniture and fittings
20,721 GBP2023-03-31
Computers
1,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,153 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
773 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,471 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,700 GBP2024-03-31
Furniture and fittings
24,475 GBP2024-03-31
Computers
2,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,888 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
9,458 GBP2024-03-31
12,611 GBP2023-03-31
Furniture and fittings
21,271 GBP2024-03-31
25,025 GBP2023-03-31
Computers
103 GBP2024-03-31
876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,075 GBP2024-03-31
30,773 GBP2023-03-31
Other Debtors
Current
12,049 GBP2024-03-31
21,738 GBP2023-03-31
Bank Overdrafts
Current
47,108 GBP2024-03-31
36,934 GBP2023-03-31
Other Remaining Borrowings
Current
40,586 GBP2024-03-31
36,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,329 GBP2024-03-31
20,371 GBP2023-03-31
Corporation Tax Payable
Current
3,117 GBP2023-03-31
Taxation/Social Security Payable
Current
14,052 GBP2024-03-31
16,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,050 GBP2024-03-31
8,554 GBP2023-03-31
Other Creditors
Current
891 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-03-31
26,722 GBP2023-03-31
Creditors
Current
108,875 GBP2024-03-31
149,427 GBP2023-03-31
Other Remaining Borrowings
Non-current
33,230 GBP2024-03-31
73,813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,050 GBP2023-03-31
Creditors
Non-current
33,230 GBP2024-03-31
76,863 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,230 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
3,230 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,230 GBP2024-03-31