Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,609 GBP2024-03-31
2,201 GBP2023-03-31
Fixed Assets
1,609 GBP2024-03-31
2,201 GBP2023-03-31
Total Inventories
7,874 GBP2023-03-31
Debtors
Current
9,983 GBP2024-03-31
12,995 GBP2023-03-31
Cash at bank and in hand
8,863 GBP2024-03-31
6,338 GBP2023-03-31
Current Assets
18,846 GBP2024-03-31
27,207 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,142 GBP2024-03-31
-42,423 GBP2023-03-31
Net Current Assets/Liabilities
-30,296 GBP2024-03-31
-15,216 GBP2023-03-31
Total Assets Less Current Liabilities
-28,687 GBP2024-03-31
-13,015 GBP2023-03-31
Net Assets/Liabilities
-28,687 GBP2024-03-31
-13,015 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-28,690 GBP2024-03-31
-13,018 GBP2023-03-31
Equity
-28,687 GBP2024-03-31
-13,015 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,148 GBP2024-03-31
3,148 GBP2023-03-31
Office equipment
167 GBP2024-03-31
167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,315 GBP2024-03-31
3,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,003 GBP2023-03-31
Office equipment
111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
536 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
56 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,539 GBP2024-03-31
Office equipment
167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2024-03-31
2,145 GBP2023-03-31
Office equipment
56 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,666 GBP2024-03-31
12,550 GBP2023-03-31
Other Debtors
Current
2,317 GBP2024-03-31
445 GBP2023-03-31
Cash and Cash Equivalents
8,863 GBP2024-03-31
6,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,990 GBP2024-03-31
180 GBP2023-03-31
Taxation/Social Security Payable
Current
34,146 GBP2024-03-31
23,565 GBP2023-03-31
Other Creditors
Current
3,256 GBP2024-03-31
18,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
49,142 GBP2024-03-31
42,423 GBP2023-03-31