Average Number of Employees
52023-05-01 ~ 2024-03-31
32022-04-01 ~ 2023-04-30
Property, Plant & Equipment
65,059 GBP2024-03-31
66,884 GBP2023-04-30
Total Inventories
78,600 GBP2024-03-31
145,397 GBP2023-04-30
Debtors
80,100 GBP2024-03-31
17,594 GBP2023-04-30
Cash at bank and in hand
200 GBP2024-03-31
732 GBP2023-04-30
Current Assets
158,900 GBP2024-03-31
163,723 GBP2023-04-30
Creditors
Amounts falling due within one year
310,175 GBP2024-03-31
240,222 GBP2023-04-30
Net Current Assets/Liabilities
151,275 GBP2024-03-31
76,499 GBP2023-04-30
Total Assets Less Current Liabilities
-86,216 GBP2024-03-31
-9,615 GBP2023-04-30
Creditors
Amounts falling due after one year
46,109 GBP2024-03-31
38,686 GBP2023-04-30
Net Assets/Liabilities
-132,325 GBP2024-03-31
-48,301 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-04-30
Retained earnings (accumulated losses)
-132,428 GBP2024-03-31
-48,404 GBP2023-04-30
Equity
-132,325 GBP2024-03-31
-48,301 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-05-01 ~ 2024-03-31
Furniture and fittings
15.002023-05-01 ~ 2024-03-31
Motor vehicles
25.002023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,880 GBP2024-03-31
91,880 GBP2023-04-30
Furniture and fittings
15,067 GBP2024-03-31
15,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
108,246 GBP2024-03-31
106,947 GBP2023-04-30
Motor vehicles
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,078 GBP2024-03-31
34,446 GBP2023-04-30
Furniture and fittings
5,789 GBP2024-03-31
5,617 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,187 GBP2024-03-31
40,063 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
172 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
312 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
312 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,802 GBP2024-03-31
57,434 GBP2023-04-30
Furniture and fittings
9,278 GBP2024-03-31
9,450 GBP2023-04-30
Motor vehicles
688 GBP2024-03-31
Trade Debtors/Trade Receivables
1,248 GBP2024-03-31
12,530 GBP2023-04-30
Other Debtors
78,852 GBP2024-03-31
5,064 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,244 GBP2024-03-31
33,736 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,746 GBP2024-03-31
57,570 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
3,496 GBP2024-03-31
7,210 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,266 GBP2024-03-31
20,500 GBP2023-04-30
Other Creditors
Amounts falling due within one year
197,423 GBP2024-03-31
121,206 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,109 GBP2024-03-31
38,686 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,469 GBP2024-03-31
2,469 GBP2023-04-30
Between one and five year
2,262 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,469 GBP2024-03-31
4,731 GBP2023-04-30