Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,403 GBP2024-03-31
5,201 GBP2023-03-31
Fixed Assets
3,403 GBP2024-03-31
5,201 GBP2023-03-31
Total Inventories
76,698 GBP2024-03-31
72,685 GBP2023-03-31
Debtors
38,080 GBP2024-03-31
59,086 GBP2023-03-31
Cash at bank and in hand
2,706 GBP2024-03-31
56,079 GBP2023-03-31
Current Assets
117,484 GBP2024-03-31
187,850 GBP2023-03-31
Net Current Assets/Liabilities
6,211 GBP2024-03-31
68,750 GBP2023-03-31
Total Assets Less Current Liabilities
9,614 GBP2024-03-31
73,951 GBP2023-03-31
Net Assets/Liabilities
9,614 GBP2024-03-31
73,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,514 GBP2024-03-31
73,851 GBP2023-03-31
Equity
9,614 GBP2024-03-31
73,951 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Gross Cost
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,778 GBP2024-03-31
89,778 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,836 GBP2024-03-31
1,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,860 GBP2024-03-31
92,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,107 GBP2024-03-31
85,699 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,283 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,457 GBP2024-03-31
87,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,671 GBP2024-03-31
4,079 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,553 GBP2024-03-31
749 GBP2023-03-31
Trade Debtors/Trade Receivables
35,574 GBP2024-03-31
55,261 GBP2023-03-31
Other Debtors
2,506 GBP2024-03-31
3,825 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,123 GBP2024-03-31
45,018 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,833 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157 GBP2024-03-31
6,617 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,993 GBP2024-03-31
60,632 GBP2023-03-31