Property, Plant & Equipment
9,461 GBP2024-03-31
11,263 GBP2023-03-31
Total Inventories
8,511 GBP2024-03-31
7,856 GBP2023-03-31
Debtors
7,179 GBP2024-03-31
2,444 GBP2023-03-31
Cash at bank and in hand
759 GBP2024-03-31
9,217 GBP2023-03-31
Current Assets
16,449 GBP2024-03-31
19,517 GBP2023-03-31
Net Current Assets/Liabilities
-636 GBP2024-03-31
14,065 GBP2023-03-31
Total Assets Less Current Liabilities
8,825 GBP2024-03-31
25,328 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,970 GBP2024-03-31
-7,614 GBP2023-03-31
Net Assets/Liabilities
3,855 GBP2024-03-31
17,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,695 GBP2024-03-31
12,695 GBP2023-03-31
Furniture and fittings
216 GBP2024-03-31
216 GBP2023-03-31
Computers
1,731 GBP2024-03-31
1,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,642 GBP2024-03-31
14,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2024-03-31
2,539 GBP2023-03-31
Furniture and fittings
78 GBP2024-03-31
43 GBP2023-03-31
Computers
533 GBP2024-03-31
234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,181 GBP2024-03-31
2,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35 GBP2023-04-01 ~ 2024-03-31
Computers
299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,125 GBP2024-03-31
10,156 GBP2023-03-31
Furniture and fittings
138 GBP2024-03-31
173 GBP2023-03-31
Computers
1,198 GBP2024-03-31
934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,179 GBP2024-03-31
2,444 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,255 GBP2024-03-31
750 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2024-03-31
2,278 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,970 GBP2024-03-31
7,614 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31