Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,424 GBP2024-03-31
9,656 GBP2023-03-31
Total Inventories
48,883 GBP2024-03-31
99,545 GBP2023-03-31
Debtors
1,685 GBP2024-03-31
281 GBP2023-03-31
Cash at bank and in hand
1,001 GBP2024-03-31
259 GBP2023-03-31
Current Assets
51,569 GBP2024-03-31
100,085 GBP2023-03-31
Creditors
Current
40,027 GBP2024-03-31
93,402 GBP2023-03-31
Net Current Assets/Liabilities
11,542 GBP2024-03-31
6,683 GBP2023-03-31
Total Assets Less Current Liabilities
14,966 GBP2024-03-31
16,339 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
14,965 GBP2024-03-31
16,338 GBP2023-03-31
Equity
14,966 GBP2024-03-31
16,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,350 GBP2024-03-31
13,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,926 GBP2024-03-31
4,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,424 GBP2024-03-31
9,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,685 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,685 GBP2024-03-31
281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,517 GBP2024-03-31
9,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
520 GBP2024-03-31
723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,249 GBP2023-03-31
Other Creditors
Current
19,990 GBP2024-03-31
81,097 GBP2023-03-31