Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,643 GBP2024-03-31
3,887 GBP2023-03-31
Total Inventories
95,000 GBP2024-03-31
135,000 GBP2023-03-31
Debtors
67,181 GBP2024-03-31
47,977 GBP2023-03-31
Cash at bank and in hand
2,048 GBP2024-03-31
1,784 GBP2023-03-31
Current Assets
164,229 GBP2024-03-31
184,761 GBP2023-03-31
Creditors
Amounts falling due within one year
359,181 GBP2024-03-31
352,779 GBP2023-03-31
Net Current Assets/Liabilities
194,952 GBP2024-03-31
168,018 GBP2023-03-31
Total Assets Less Current Liabilities
-191,309 GBP2024-03-31
-164,131 GBP2023-03-31
Creditors
Amounts falling due after one year
71,413 GBP2024-03-31
27,124 GBP2023-03-31
Net Assets/Liabilities
-262,722 GBP2024-03-31
-191,255 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-262,724 GBP2024-03-31
-191,257 GBP2023-03-31
Equity
-262,722 GBP2024-03-31
-191,255 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,835 GBP2024-03-31
10,835 GBP2023-03-31
Furniture and fittings
215 GBP2024-03-31
215 GBP2023-03-31
Office equipment
3,495 GBP2024-03-31
2,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,545 GBP2024-03-31
13,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,991 GBP2024-03-31
7,043 GBP2023-03-31
Furniture and fittings
134 GBP2024-03-31
120 GBP2023-03-31
Office equipment
2,777 GBP2024-03-31
2,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,902 GBP2024-03-31
9,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Office equipment
239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,844 GBP2024-03-31
3,792 GBP2023-03-31
Furniture and fittings
81 GBP2024-03-31
95 GBP2023-03-31
Office equipment
718 GBP2024-03-31
Trade Debtors/Trade Receivables
23,059 GBP2024-03-31
3,550 GBP2023-03-31
Amounts owed by group undertakings and participating interests
7,912 GBP2024-03-31
5,785 GBP2023-03-31
Other Debtors
36,210 GBP2024-03-31
38,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,520 GBP2024-03-31
12,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,339 GBP2024-03-31
124,103 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
863 GBP2024-03-31
7,427 GBP2023-03-31
Other Creditors
Amounts falling due within one year
212,459 GBP2024-03-31
208,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,413 GBP2024-03-31
27,124 GBP2023-03-31