Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
595 GBP2024-03-31
892 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current
797 GBP2024-03-31
4,390 GBP2023-03-31
Cash at bank and in hand
13,392 GBP2024-03-31
9,509 GBP2023-03-31
Current Assets
18,189 GBP2024-03-31
15,399 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,345 GBP2024-03-31
-3,047 GBP2023-03-31
Net Current Assets/Liabilities
14,844 GBP2024-03-31
12,352 GBP2023-03-31
Net Assets/Liabilities
15,439 GBP2024-03-31
13,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,438 GBP2024-03-31
13,243 GBP2023-03-31
Equity
15,439 GBP2024-03-31
13,244 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
22,317 GBP2023-04-01 ~ 2024-03-31
13,034 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
22,550 GBP2023-04-01 ~ 2024-03-31
13,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
595 GBP2024-03-31
892 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
713 GBP2024-03-31
4,064 GBP2023-03-31
Prepayments/Accrued Income
Current
84 GBP2024-03-31
326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
513 GBP2024-03-31
556 GBP2023-03-31
Amounts owed to group undertakings
Current
1,740 GBP2024-03-31
1,740 GBP2023-03-31
Taxation/Social Security Payable
Current
357 GBP2024-03-31
51 GBP2023-03-31
Other Creditors
Current
35 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2024-03-31
700 GBP2023-03-31
Creditors
Current
3,345 GBP2024-03-31
3,047 GBP2023-03-31