Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,593 GBP2024-03-31
63,581 GBP2023-03-31
Fixed Assets
59,593 GBP2024-03-31
63,581 GBP2023-03-31
Total Inventories
149,976 GBP2024-03-31
176,385 GBP2023-03-31
Debtors
Amounts falling due within one year
253,509 GBP2024-03-31
332,039 GBP2023-03-31
Cash at bank and in hand
1,559 GBP2024-03-31
33,665 GBP2023-03-31
Current Assets
405,044 GBP2024-03-31
542,089 GBP2023-03-31
Net Current Assets/Liabilities
-186,654 GBP2024-03-31
-140,032 GBP2023-03-31
Total Assets Less Current Liabilities
-127,061 GBP2024-03-31
-76,451 GBP2023-03-31
Net Assets/Liabilities
-142,192 GBP2024-03-31
-107,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-142,292 GBP2024-03-31
-107,120 GBP2023-03-31
-184,144 GBP2022-03-31
Equity
-142,192 GBP2024-03-31
-107,020 GBP2023-03-31
-184,044 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,172 GBP2023-04-01 ~ 2024-03-31
77,024 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-35,172 GBP2023-04-01 ~ 2024-03-31
77,024 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,172 GBP2023-04-01 ~ 2024-03-31
77,024 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-35,172 GBP2023-04-01 ~ 2024-03-31
77,024 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,439 GBP2024-03-31
116,065 GBP2023-03-31
Buildings
21,209 GBP2024-03-31
21,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,648 GBP2024-03-31
137,274 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,846 GBP2024-03-31
52,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,055 GBP2024-03-31
73,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,593 GBP2024-03-31
63,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,919 GBP2024-03-31
229,853 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,590 GBP2024-03-31
102,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,056 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,296 GBP2024-03-31
413,047 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,880 GBP2024-03-31
85,450 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,466 GBP2024-03-31
173,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,321 GBP2024-03-31
22,436 GBP2023-03-31
Other Creditors
Amounts falling due after one year
2,810 GBP2024-03-31
8,133 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,150 GBP2023-03-31
Between one and five year
2,421 GBP2023-03-31
Minimum gross finance lease payments owing
6,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,571 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,792 GBP2024-03-31
83,792 GBP2023-03-31
Between one and five year
329,800 GBP2024-03-31
329,800 GBP2023-03-31
More than five year
258,193 GBP2024-03-31
340,643 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,785 GBP2024-03-31
754,235 GBP2023-03-31