Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
586 GBP2024-03-31
782 GBP2023-03-31
Property, Plant & Equipment
586 GBP2024-03-31
782 GBP2023-03-31
Total Inventories
38,030 GBP2024-03-31
10,760 GBP2023-03-31
Debtors
2,821 GBP2023-03-31
Cash at bank and in hand
607 GBP2024-03-31
7,320 GBP2023-03-31
Current Assets
38,637 GBP2024-03-31
20,901 GBP2023-03-31
Creditors
Amounts falling due within one year
89,854 GBP2024-03-31
31,210 GBP2023-03-31
Net Current Assets/Liabilities
51,217 GBP2024-03-31
10,309 GBP2023-03-31
Total Assets Less Current Liabilities
-50,631 GBP2024-03-31
-9,527 GBP2023-03-31
Net Assets/Liabilities
-50,631 GBP2024-03-31
-9,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-50,731 GBP2024-03-31
-9,627 GBP2023-03-31
Equity
-50,631 GBP2024-03-31
-9,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196 GBP2024-03-31
Other Debtors
2,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
919 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,599 GBP2024-03-31
28,192 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,805 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,450 GBP2024-03-31
2,099 GBP2023-03-31