Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,470 GBP2024-03-31
79,558 GBP2023-03-31
Total Inventories
171,242 GBP2024-03-31
171,402 GBP2023-03-31
Debtors
9,984 GBP2024-03-31
9,318 GBP2023-03-31
Cash at bank and in hand
110 GBP2024-03-31
109 GBP2023-03-31
Current Assets
181,336 GBP2024-03-31
180,829 GBP2023-03-31
Creditors
Current
237,897 GBP2024-03-31
235,981 GBP2023-03-31
Net Current Assets/Liabilities
-56,561 GBP2024-03-31
-55,152 GBP2023-03-31
Total Assets Less Current Liabilities
67,909 GBP2024-03-31
24,406 GBP2023-03-31
Creditors
Non-current
-338 GBP2024-03-31
-438 GBP2023-03-31
Net Assets/Liabilities
43,921 GBP2024-03-31
6,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,821 GBP2024-03-31
6,344 GBP2023-03-31
Equity
43,921 GBP2024-03-31
6,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,965 GBP2024-03-31
197,006 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,495 GBP2024-03-31
117,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,470 GBP2024-03-31
79,558 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,984 GBP2024-03-31
Amounts falling due within one year, Current
9,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,234 GBP2024-03-31
13,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,408 GBP2024-03-31
9,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
676 GBP2023-03-31
Other Creditors
Current
209,255 GBP2024-03-31
207,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
338 GBP2024-03-31
438 GBP2023-03-31