Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,087 GBP2024-03-31
492 GBP2023-03-31
Total Inventories
2,654 GBP2024-03-31
5,052 GBP2023-03-31
Debtors
3,830 GBP2024-03-31
10,496 GBP2023-03-31
Cash at bank and in hand
691 GBP2024-03-31
2,192 GBP2023-03-31
Current Assets
7,175 GBP2024-03-31
17,740 GBP2023-03-31
Creditors
Amounts falling due within one year
20,359 GBP2024-03-31
20,362 GBP2023-03-31
Net Current Assets/Liabilities
13,184 GBP2024-03-31
2,622 GBP2023-03-31
Total Assets Less Current Liabilities
-6,097 GBP2024-03-31
-2,130 GBP2023-03-31
Net Assets/Liabilities
-6,097 GBP2024-03-31
-2,253 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,197 GBP2024-03-31
-2,353 GBP2023-03-31
Equity
-6,097 GBP2024-03-31
-2,253 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,451 GBP2024-03-31
1,453 GBP2023-03-31
Office equipment
458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,451 GBP2024-03-31
1,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325 GBP2023-04-01 ~ 2024-03-31
Office equipment
-458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,364 GBP2024-03-31
1,076 GBP2023-03-31
Office equipment
343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,364 GBP2024-03-31
1,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-325 GBP2023-04-01 ~ 2024-03-31
Office equipment
-343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,087 GBP2024-03-31
377 GBP2023-03-31
Office equipment
115 GBP2023-03-31
Trade Debtors/Trade Receivables
1,597 GBP2024-03-31
9,881 GBP2023-03-31
Other Debtors
2,233 GBP2024-03-31
615 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,316 GBP2024-03-31
2,289 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,251 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,043 GBP2024-03-31
15,322 GBP2023-03-31