Property, Plant & Equipment
2,485 GBP2024-03-31
3,977 GBP2023-03-31
Total Inventories
3,860 GBP2024-03-31
3,590 GBP2023-03-31
Cash at bank and in hand
7,100 GBP2024-03-31
23,490 GBP2023-03-31
Current Assets
10,960 GBP2024-03-31
27,080 GBP2023-03-31
Net Current Assets/Liabilities
-18,807 GBP2024-03-31
18,039 GBP2023-03-31
Total Assets Less Current Liabilities
-16,322 GBP2024-03-31
22,016 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,627 GBP2024-03-31
-33,530 GBP2023-03-31
Net Assets/Liabilities
-44,949 GBP2024-03-31
-11,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,180 GBP2024-03-31
8,180 GBP2023-03-31
Furniture and fittings
1,765 GBP2024-03-31
1,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,945 GBP2024-03-31
9,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,135 GBP2024-03-31
4,908 GBP2023-03-31
Furniture and fittings
1,325 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,460 GBP2024-03-31
5,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,045 GBP2024-03-31
3,272 GBP2023-03-31
Furniture and fittings
440 GBP2024-03-31
705 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,480 GBP2024-03-31
-3,565 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,720 GBP2024-03-31
18,459 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,473 GBP2024-03-31
6,583 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-12,436 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,627 GBP2024-03-31
33,530 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31