Property, Plant & Equipment
1,120 GBP2024-03-31
7,101 GBP2023-03-31
Total Inventories
15,653 GBP2024-03-31
16,514 GBP2023-03-31
Debtors
21,611 GBP2024-03-31
23,563 GBP2023-03-31
Cash at bank and in hand
14 GBP2023-03-31
Current Assets
37,264 GBP2024-03-31
40,091 GBP2023-03-31
Net Current Assets/Liabilities
-51,964 GBP2024-03-31
-52,867 GBP2023-03-31
Total Assets Less Current Liabilities
-50,844 GBP2024-03-31
-45,766 GBP2023-03-31
Net Assets/Liabilities
-69,591 GBP2024-03-31
-65,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,553 GBP2024-03-31
20,773 GBP2023-03-31
Furniture and fittings
27,717 GBP2024-03-31
27,070 GBP2023-03-31
Computers
1,210 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,480 GBP2024-03-31
49,053 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,213 GBP2024-03-31
15,747 GBP2023-03-31
Furniture and fittings
26,937 GBP2024-03-31
25,102 GBP2023-03-31
Computers
1,210 GBP2024-03-31
1,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,360 GBP2024-03-31
41,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,835 GBP2023-04-01 ~ 2024-03-31
Computers
107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
340 GBP2024-03-31
5,026 GBP2023-03-31
Furniture and fittings
780 GBP2024-03-31
1,968 GBP2023-03-31
Computers
107 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,278 GBP2024-03-31
15,074 GBP2023-03-31
Debtors
Amounts falling due within one year
17,278 GBP2024-03-31
23,563 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,469 GBP2024-03-31
Debtors
Amounts falling due after one year
4,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,894 GBP2024-03-31
6,390 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,751 GBP2024-03-31
15,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,460 GBP2024-03-31
12,601 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,382 GBP2024-03-31
42,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
2,751 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,108 GBP2024-03-31
9,903 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,266 GBP2024-03-31
16,552 GBP2023-03-31
Other Creditors
Amounts falling due after one year
620 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31