Property, Plant & Equipment
32,983 GBP2024-03-31
10,422 GBP2023-03-31
Total Inventories
27,198 GBP2024-03-31
Debtors
8,198 GBP2024-03-31
20,181 GBP2023-03-31
Cash at bank and in hand
988 GBP2024-03-31
2,958 GBP2023-03-31
Current Assets
36,384 GBP2024-03-31
23,139 GBP2023-03-31
Creditors
Current
31,586 GBP2024-03-31
34,277 GBP2023-03-31
Net Current Assets/Liabilities
4,798 GBP2024-03-31
-11,138 GBP2023-03-31
Total Assets Less Current Liabilities
37,781 GBP2024-03-31
-716 GBP2023-03-31
Net Assets/Liabilities
631 GBP2024-03-31
-9,246 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
629 GBP2024-03-31
-9,248 GBP2023-03-31
Equity
631 GBP2024-03-31
-9,246 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,491 GBP2024-03-31
22,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,508 GBP2024-03-31
11,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,983 GBP2024-03-31
10,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,198 GBP2024-03-31
10,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,198 GBP2024-03-31
20,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,516 GBP2024-03-31
21,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,721 GBP2024-03-31
7,085 GBP2023-03-31
Other Creditors
Current
2,440 GBP2024-03-31
2,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,242 GBP2024-03-31
8,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,804 GBP2024-03-31