Intangible Assets
1,578 GBP2024-03-31
1,697 GBP2023-03-31
Property, Plant & Equipment
6,607 GBP2024-03-31
8,910 GBP2023-03-31
Fixed Assets
8,185 GBP2024-03-31
10,607 GBP2023-03-31
Total Inventories
9,231 GBP2024-03-31
17,779 GBP2023-03-31
Debtors
12,765 GBP2024-03-31
7,509 GBP2023-03-31
Cash at bank and in hand
2,791 GBP2024-03-31
14,005 GBP2023-03-31
Current Assets
24,787 GBP2024-03-31
39,293 GBP2023-03-31
Net Current Assets/Liabilities
514 GBP2024-03-31
-3,430 GBP2023-03-31
Net Assets/Liabilities
8,699 GBP2024-03-31
7,177 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,376 GBP2024-03-31
2,016 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
798 GBP2024-03-31
319 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
479 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,578 GBP2024-03-31
1,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Plant and equipment
2,499 GBP2024-03-31
1,524 GBP2023-03-31
Furniture and fittings
8,806 GBP2024-03-31
7,806 GBP2023-03-31
Computers
480 GBP2024-03-31
480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,785 GBP2024-03-31
10,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2024-03-31
429 GBP2023-03-31
Plant and equipment
802 GBP2024-03-31
50 GBP2023-03-31
Furniture and fittings
4,216 GBP2024-03-31
1,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,178 GBP2024-03-31
1,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
752 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,795 GBP2023-04-01 ~ 2024-03-31
Computers
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2024-03-31
1,474 GBP2023-03-31
Furniture and fittings
4,590 GBP2024-03-31
6,385 GBP2023-03-31
Computers
320 GBP2024-03-31
480 GBP2023-03-31
Land and buildings
571 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,770 GBP2024-03-31
905 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,717 GBP2024-03-31
3,326 GBP2023-03-31
Debtors
Amounts falling due within one year
9,487 GBP2024-03-31
4,231 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,395 GBP2024-03-31
9,577 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
682 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,596 GBP2024-03-31
21,164 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
689 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,524 GBP2024-03-31
21,042 GBP2023-03-31
Between one and five year
21,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,524 GBP2024-03-31
42,084 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-12-10 ~ 2023-03-31