Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
415 GBP2024-03-31
718 GBP2023-03-31
Total Inventories
44,102 GBP2024-03-31
63,352 GBP2023-03-31
Debtors
2,335 GBP2024-03-31
298 GBP2023-03-31
Cash at bank and in hand
4,870 GBP2024-03-31
1,405 GBP2023-03-31
Current Assets
51,307 GBP2024-03-31
65,055 GBP2023-03-31
Creditors
Amounts falling due within one year
41,591 GBP2024-03-31
40,296 GBP2023-03-31
Net Current Assets/Liabilities
9,716 GBP2024-03-31
24,759 GBP2023-03-31
Total Assets Less Current Liabilities
10,131 GBP2024-03-31
25,477 GBP2023-03-31
Creditors
Amounts falling due after one year
30,092 GBP2024-03-31
35,648 GBP2023-03-31
Net Assets/Liabilities
-19,961 GBP2024-03-31
-10,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,061 GBP2024-03-31
-10,271 GBP2023-03-31
Equity
-19,961 GBP2024-03-31
-10,171 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222 GBP2024-03-31
Computers
383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2024-03-31
734 GBP2023-03-31
Computers
211 GBP2024-03-31
153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190 GBP2024-03-31
887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-04-01 ~ 2024-03-31
Computers
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
243 GBP2024-03-31
488 GBP2023-03-31
Computers
172 GBP2024-03-31
230 GBP2023-03-31
Trade Debtors/Trade Receivables
207 GBP2024-03-31
298 GBP2023-03-31
Other Debtors
2,128 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2024-03-31
12 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297 GBP2024-03-31
155 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,310 GBP2024-03-31
34,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,092 GBP2024-03-31
35,648 GBP2023-03-31