Property, Plant & Equipment
3,038 GBP2024-03-31
3,798 GBP2023-03-31
Total Inventories
29,219 GBP2024-03-31
29,219 GBP2023-03-31
Debtors
2,464 GBP2024-03-31
2,464 GBP2023-03-31
Cash at bank and in hand
1,615 GBP2024-03-31
1,615 GBP2023-03-31
Current Assets
33,298 GBP2024-03-31
33,298 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,550 GBP2024-03-31
-1,400 GBP2023-03-31
Net Current Assets/Liabilities
31,748 GBP2024-03-31
31,898 GBP2023-03-31
Total Assets Less Current Liabilities
34,786 GBP2024-03-31
35,696 GBP2023-03-31
Creditors
Amounts falling due after one year
-46,087 GBP2024-03-31
-46,087 GBP2023-03-31
Net Assets/Liabilities
-11,301 GBP2024-03-31
-10,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,730 GBP2024-03-31
2,730 GBP2023-03-31
Furniture and fittings
3,989 GBP2024-03-31
3,989 GBP2023-03-31
Computers
700 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,419 GBP2024-03-31
7,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,612 GBP2024-03-31
1,332 GBP2023-03-31
Furniture and fittings
2,355 GBP2024-03-31
1,947 GBP2023-03-31
Computers
414 GBP2024-03-31
342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,381 GBP2024-03-31
3,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
408 GBP2023-04-01 ~ 2024-03-31
Computers
72 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,118 GBP2024-03-31
1,398 GBP2023-03-31
Furniture and fittings
1,634 GBP2024-03-31
2,042 GBP2023-03-31
Computers
286 GBP2024-03-31
358 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,464 GBP2024-03-31
2,464 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,087 GBP2024-03-31
46,087 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31