Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,597 GBP2024-03-31
5,475 GBP2023-03-31
Total Inventories
27,000 GBP2024-03-31
28,250 GBP2023-03-31
Cash at bank and in hand
20 GBP2024-03-31
123 GBP2023-03-31
Current Assets
27,020 GBP2024-03-31
28,373 GBP2023-03-31
Creditors
Amounts falling due within one year
56,527 GBP2024-03-31
55,178 GBP2023-03-31
Net Current Assets/Liabilities
29,507 GBP2024-03-31
26,805 GBP2023-03-31
Total Assets Less Current Liabilities
-24,910 GBP2024-03-31
-21,330 GBP2023-03-31
Net Assets/Liabilities
-24,910 GBP2024-03-31
-21,330 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-24,911 GBP2024-03-31
-21,331 GBP2023-03-31
Equity
-24,910 GBP2024-03-31
-21,330 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2024-03-31
1,129 GBP2023-03-31
Office equipment
14,840 GBP2024-03-31
14,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,969 GBP2024-03-31
15,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853 GBP2024-03-31
784 GBP2023-03-31
Office equipment
10,519 GBP2024-03-31
9,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,372 GBP2024-03-31
9,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
276 GBP2024-03-31
345 GBP2023-03-31
Office equipment
4,321 GBP2024-03-31
5,130 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501 GBP2024-03-31
282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,026 GBP2024-03-31
54,896 GBP2023-03-31