Property, Plant & Equipment
110,647 GBP2024-03-31
145,614 GBP2023-03-31
Total Inventories
823,436 GBP2024-03-31
958,562 GBP2023-03-31
Debtors
32,088 GBP2024-03-31
6,046 GBP2023-03-31
Cash at bank and in hand
10,024 GBP2024-03-31
23,309 GBP2023-03-31
Current Assets
865,548 GBP2024-03-31
987,917 GBP2023-03-31
Creditors
Current
382,961 GBP2024-03-31
347,528 GBP2023-03-31
Net Current Assets/Liabilities
482,587 GBP2024-03-31
640,389 GBP2023-03-31
Total Assets Less Current Liabilities
593,234 GBP2024-03-31
786,003 GBP2023-03-31
Net Assets/Liabilities
48,181 GBP2024-03-31
182,507 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
48,161 GBP2024-03-31
182,487 GBP2023-03-31
Equity
48,181 GBP2024-03-31
182,507 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,942 GBP2024-03-31
257,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,295 GBP2024-03-31
112,308 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,647 GBP2024-03-31
145,614 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,088 GBP2024-03-31
Amounts falling due within one year, Current
6,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,299 GBP2024-03-31
49,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,544 GBP2024-03-31
142,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,174 GBP2024-03-31
80,694 GBP2023-03-31
Other Creditors
Current
171,944 GBP2024-03-31
74,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,200 GBP2024-03-31
104,192 GBP2023-03-31
Other Creditors
Non-current
467,736 GBP2024-03-31
467,736 GBP2023-03-31