Intangible Assets
1,830 GBP2024-03-31
2,408 GBP2023-03-31
Property, Plant & Equipment
5,919 GBP2024-03-31
8,064 GBP2023-03-31
Fixed Assets
7,749 GBP2024-03-31
10,472 GBP2023-03-31
Total Inventories
18,037 GBP2024-03-31
22,309 GBP2023-03-31
Debtors
11,697 GBP2024-03-31
17,591 GBP2023-03-31
Cash at bank and in hand
2,495 GBP2024-03-31
1,127 GBP2023-03-31
Current Assets
32,229 GBP2024-03-31
41,027 GBP2023-03-31
Creditors
-85,217 GBP2024-03-31
-93,223 GBP2023-03-31
Net Current Assets/Liabilities
-52,988 GBP2024-03-31
-52,196 GBP2023-03-31
Total Assets Less Current Liabilities
-45,239 GBP2024-03-31
-41,724 GBP2023-03-31
Net Assets/Liabilities
-45,239 GBP2024-03-31
-41,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-45,339 GBP2024-03-31
-41,824 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,515 GBP2023-04-01 ~ 2024-03-31
-49,462 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,888 GBP2024-03-31
2,888 GBP2023-03-31
Intangible Assets
Other
1,830 GBP2024-03-31
2,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,516 GBP2024-03-31
4,516 GBP2023-03-31
Plant and equipment
2,771 GBP2024-03-31
2,771 GBP2023-03-31
Furniture and fittings
4,058 GBP2024-03-31
3,366 GBP2023-03-31
Computers
872 GBP2024-03-31
872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,217 GBP2024-03-31
11,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,957 GBP2024-03-31
1,054 GBP2023-03-31
Plant and equipment
1,511 GBP2024-03-31
818 GBP2023-03-31
Furniture and fittings
2,331 GBP2024-03-31
1,317 GBP2023-03-31
Computers
499 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,298 GBP2024-03-31
3,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
903 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
693 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,014 GBP2023-04-01 ~ 2024-03-31
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,559 GBP2024-03-31
3,462 GBP2023-03-31
Plant and equipment
1,260 GBP2024-03-31
1,953 GBP2023-03-31
Furniture and fittings
1,727 GBP2024-03-31
2,049 GBP2023-03-31
Computers
373 GBP2024-03-31
600 GBP2023-03-31
Finished Goods
18,037 GBP2024-03-31
22,309 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194 GBP2024-03-31
617 GBP2023-03-31
Prepayments/Accrued Income
Current
606 GBP2024-03-31
2,221 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,397 GBP2024-03-31
12,225 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,830 GBP2024-03-31
17,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,865 GBP2024-03-31
45,714 GBP2023-03-31
Corporation Tax Payable
Current
6,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,703 GBP2024-03-31
4,372 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,756 GBP2024-03-31
Other Creditors
Current
36,284 GBP2024-03-31
2,015 GBP2023-03-31
Amounts owed to directors
Current
2,759 GBP2024-03-31
15,563 GBP2023-03-31
Creditors
Current
85,217 GBP2024-03-31
93,223 GBP2023-03-31