Property, Plant & Equipment
40,427 GBP2024-03-31
42,479 GBP2023-03-31
Total Inventories
133,784 GBP2024-03-31
121,409 GBP2023-03-31
Debtors
2,961 GBP2024-03-31
488 GBP2023-03-31
Cash at bank and in hand
12,330 GBP2024-03-31
61,596 GBP2023-03-31
Current Assets
149,075 GBP2024-03-31
183,493 GBP2023-03-31
Creditors
Current
51,075 GBP2024-03-31
54,991 GBP2023-03-31
Net Current Assets/Liabilities
98,000 GBP2024-03-31
128,502 GBP2023-03-31
Total Assets Less Current Liabilities
138,427 GBP2024-03-31
170,981 GBP2023-03-31
Net Assets/Liabilities
105,807 GBP2024-03-31
133,575 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
105,806 GBP2024-03-31
133,574 GBP2023-03-31
Equity
105,807 GBP2024-03-31
133,575 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,046 GBP2024-03-31
40,046 GBP2023-03-31
Plant and equipment
7,499 GBP2024-03-31
7,272 GBP2023-03-31
Computers
315 GBP2024-03-31
315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,860 GBP2024-03-31
47,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,136 GBP2024-03-31
534 GBP2023-03-31
Plant and equipment
5,189 GBP2024-03-31
4,616 GBP2023-03-31
Computers
108 GBP2024-03-31
4 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,433 GBP2024-03-31
5,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
573 GBP2023-04-01 ~ 2024-03-31
Computers
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,910 GBP2024-03-31
39,512 GBP2023-03-31
Plant and equipment
2,310 GBP2024-03-31
2,656 GBP2023-03-31
Computers
207 GBP2024-03-31
311 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,473 GBP2024-03-31
Prepayments
Current
488 GBP2024-03-31
488 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,961 GBP2024-03-31
Current, Amounts falling due within one year
488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,218 GBP2024-03-31
5,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
2,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
884 GBP2024-03-31
726 GBP2023-03-31
Accrued Liabilities
Current
1,100 GBP2024-03-31
2,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,218 GBP2024-03-31
5,218 GBP2023-03-31
Between two and five year, Non-current
19,721 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,768 GBP2023-04-01 ~ 2024-03-31