Property, Plant & Equipment
393 GBP2024-03-31
5,971 GBP2023-03-31
Total Inventories
9,134 GBP2023-03-31
Debtors
3,946 GBP2024-03-31
5,766 GBP2023-03-31
Cash at bank and in hand
10,623 GBP2024-03-31
13,907 GBP2023-03-31
Current Assets
14,569 GBP2024-03-31
28,807 GBP2023-03-31
Creditors
Current
8,247 GBP2024-03-31
47,183 GBP2023-03-31
Net Current Assets/Liabilities
6,322 GBP2024-03-31
-18,376 GBP2023-03-31
Total Assets Less Current Liabilities
6,715 GBP2024-03-31
-12,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,615 GBP2024-03-31
-12,505 GBP2023-03-31
Equity
6,715 GBP2024-03-31
-12,405 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,109 GBP2023-03-31
Furniture and fittings
3,750 GBP2023-03-31
Computers
4,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,716 GBP2024-03-31
72,246 GBP2023-03-31
Furniture and fittings
3,750 GBP2024-03-31
2,926 GBP2023-03-31
Computers
4,200 GBP2024-03-31
3,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,666 GBP2024-03-31
79,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,216 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
71 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
3,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
701 GBP2023-04-01 ~ 2024-03-31
Computers
213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
4,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
393 GBP2024-03-31
4,863 GBP2023-03-31
Furniture and fittings
824 GBP2023-03-31
Computers
284 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,779 GBP2024-03-31
5,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2024-03-31
180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,946 GBP2024-03-31
5,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,582 GBP2024-03-31
44,998 GBP2023-03-31
Other Creditors
Current
1,665 GBP2024-03-31
2,185 GBP2023-03-31