Property, Plant & Equipment
25,161 GBP2024-03-31
17,087 GBP2023-03-31
Total Inventories
31,478 GBP2024-03-31
28,870 GBP2023-03-31
Debtors
4,640 GBP2024-03-31
1,740 GBP2023-03-31
Cash at bank and in hand
91 GBP2024-03-31
403 GBP2023-03-31
Current Assets
36,209 GBP2024-03-31
31,013 GBP2023-03-31
Net Current Assets/Liabilities
-108,532 GBP2024-03-31
-31,297 GBP2023-03-31
Net Assets/Liabilities
-83,371 GBP2024-03-31
-14,210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,079 GBP2024-03-31
5,961 GBP2023-03-31
Plant and equipment
24,700 GBP2024-03-31
9,053 GBP2023-03-31
Furniture and fittings
1,553 GBP2024-03-31
1,553 GBP2023-03-31
Computers
848 GBP2024-03-31
520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,180 GBP2024-03-31
17,087 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,175 GBP2024-03-31
Furniture and fittings
388 GBP2024-03-31
Computers
456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,079 GBP2024-03-31
5,961 GBP2023-03-31
Plant and equipment
18,525 GBP2024-03-31
9,053 GBP2023-03-31
Furniture and fittings
1,165 GBP2024-03-31
1,553 GBP2023-03-31
Computers
392 GBP2024-03-31
520 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
491 GBP2024-03-31
283 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,149 GBP2024-03-31
1,457 GBP2023-03-31
Debtors
Amounts falling due within one year
4,640 GBP2024-03-31
1,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,935 GBP2024-03-31
23,560 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,044 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,910 GBP2024-03-31
38,750 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-03-11 ~ 2023-03-31