Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,676 GBP2024-03-31
31,891 GBP2023-03-31
Fixed Assets
33,676 GBP2024-03-31
31,891 GBP2023-03-31
Total Inventories
43,483 GBP2024-03-31
62,523 GBP2023-03-31
Debtors
Current
3,252 GBP2024-03-31
15,669 GBP2023-03-31
Cash at bank and in hand
68,711 GBP2024-03-31
78,581 GBP2023-03-31
Current Assets
115,446 GBP2024-03-31
156,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-119,744 GBP2024-03-31
-86,161 GBP2023-03-31
Net Current Assets/Liabilities
-4,298 GBP2024-03-31
70,612 GBP2023-03-31
Total Assets Less Current Liabilities
29,378 GBP2024-03-31
102,503 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-140,000 GBP2023-03-31
Net Assets/Liabilities
-50,622 GBP2024-03-31
-37,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-50,722 GBP2024-03-31
-37,597 GBP2023-03-31
Equity
-50,622 GBP2024-03-31
-37,497 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,992 GBP2024-03-31
36,257 GBP2023-03-31
Computers
3,094 GBP2024-03-31
3,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,086 GBP2024-03-31
39,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,015 GBP2023-03-31
Computers
1,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,177 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
773 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,192 GBP2024-03-31
Computers
2,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,410 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
32,800 GBP2024-03-31
30,242 GBP2023-03-31
Computers
876 GBP2024-03-31
1,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
473 GBP2024-03-31
Prepayments/Accrued Income
Current
2,779 GBP2024-03-31
4,300 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
11,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,828 GBP2024-03-31
35,033 GBP2023-03-31
Taxation/Social Security Payable
Current
39,684 GBP2024-03-31
36,696 GBP2023-03-31
Other Creditors
Current
5,432 GBP2024-03-31
10,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-03-31
3,830 GBP2023-03-31
Creditors
Current
119,744 GBP2024-03-31
86,161 GBP2023-03-31
Other Creditors
Non-current
80,000 GBP2024-03-31
140,000 GBP2023-03-31
Creditors
Non-current
80,000 GBP2024-03-31
140,000 GBP2023-03-31