Property, Plant & Equipment
1,541 GBP2024-03-31
2,349 GBP2023-03-31
Fixed Assets
1,541 GBP2024-03-31
2,349 GBP2023-03-31
Total Inventories
5,156 GBP2024-03-31
8,069 GBP2023-03-31
Debtors
4,215 GBP2024-03-31
1,453 GBP2023-03-31
Cash at bank and in hand
12,163 GBP2024-03-31
15,114 GBP2023-03-31
Current Assets
21,534 GBP2024-03-31
24,636 GBP2023-03-31
Net Current Assets/Liabilities
-35,814 GBP2024-03-31
-41,545 GBP2023-03-31
Total Assets Less Current Liabilities
-34,273 GBP2024-03-31
-39,196 GBP2023-03-31
Net Assets/Liabilities
-34,273 GBP2024-03-31
-39,196 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-34,275 GBP2024-03-31
-39,198 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-01-28 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,522 GBP2024-03-31
1,522 GBP2023-03-31
Plant and equipment
2,516 GBP2024-03-31
2,516 GBP2023-03-31
Furniture and fittings
323 GBP2024-03-31
159 GBP2023-03-31
Computers
1,137 GBP2024-03-31
1,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,498 GBP2024-03-31
5,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
930 GBP2024-03-31
423 GBP2023-03-31
Plant and equipment
2,235 GBP2024-03-31
2,065 GBP2023-03-31
Furniture and fittings
115 GBP2024-03-31
49 GBP2023-03-31
Computers
677 GBP2024-03-31
322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,957 GBP2024-03-31
2,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
507 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
592 GBP2024-03-31
1,099 GBP2023-03-31
Plant and equipment
281 GBP2024-03-31
451 GBP2023-03-31
Furniture and fittings
208 GBP2024-03-31
110 GBP2023-03-31
Computers
460 GBP2024-03-31
689 GBP2023-03-31
Other types of inventories not specified separately
5,156 GBP2024-03-31
8,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,322 GBP2024-03-31
11,853 GBP2023-03-31
Amounts owed to group undertakings
Current
37,569 GBP2024-03-31
48,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,573 GBP2024-03-31
4,771 GBP2023-03-31