Property, Plant & Equipment
8,874 GBP2024-03-31
9,594 GBP2023-03-31
Total Inventories
56,840 GBP2024-03-31
60,242 GBP2023-03-31
Debtors
1,857 GBP2024-03-31
4,176 GBP2023-03-31
Cash at bank and in hand
1,748 GBP2024-03-31
774 GBP2023-03-31
Current Assets
60,445 GBP2024-03-31
65,192 GBP2023-03-31
Net Current Assets/Liabilities
-70,608 GBP2024-03-31
-68,826 GBP2023-03-31
Total Assets Less Current Liabilities
-61,734 GBP2024-03-31
-59,232 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,222 GBP2024-03-31
-5,811 GBP2023-03-31
Net Assets/Liabilities
-64,956 GBP2024-03-31
-65,043 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-64,958 GBP2024-03-31
-65,045 GBP2023-03-31
Equity
-64,956 GBP2024-03-31
-65,043 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,416 GBP2024-03-31
26,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,542 GBP2024-03-31
17,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,874 GBP2024-03-31
9,594 GBP2023-03-31
Trade Debtors/Trade Receivables
1,684 GBP2024-03-31
3,663 GBP2023-03-31
Other Debtors
173 GBP2024-03-31
513 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
635 GBP2024-03-31
3,452 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,389 GBP2024-03-31
127,966 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,222 GBP2024-03-31
5,811 GBP2023-03-31