Property, Plant & Equipment
12,653 GBP2024-03-31
17,094 GBP2023-03-31
Total Inventories
27,407 GBP2024-03-31
13,573 GBP2023-03-31
Debtors
3,729 GBP2024-03-31
4,009 GBP2023-03-31
Cash at bank and in hand
18,981 GBP2024-03-31
25,421 GBP2023-03-31
Current Assets
50,117 GBP2024-03-31
43,003 GBP2023-03-31
Creditors
Current
28,669 GBP2024-03-31
54,198 GBP2023-03-31
Net Current Assets/Liabilities
21,448 GBP2024-03-31
-11,195 GBP2023-03-31
Total Assets Less Current Liabilities
34,101 GBP2024-03-31
5,899 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
34,099 GBP2024-03-31
5,897 GBP2023-03-31
Equity
34,101 GBP2024-03-31
5,899 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-03-06 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,261 GBP2024-03-31
19,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,608 GBP2024-03-31
2,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,653 GBP2024-03-31
17,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,729 GBP2024-03-31
2,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,729 GBP2024-03-31
4,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,105 GBP2024-03-31
5,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,213 GBP2024-03-31
Other Creditors
Current
20,351 GBP2024-03-31
48,779 GBP2023-03-31