Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,794 GBP2024-03-31
32,674 GBP2023-03-31
Fixed Assets
23,794 GBP2024-03-31
32,674 GBP2023-03-31
Total Inventories
260,817 GBP2024-03-31
203,918 GBP2023-03-31
Debtors
Current
16,313 GBP2024-03-31
232 GBP2023-03-31
Cash at bank and in hand
73,736 GBP2024-03-31
95,456 GBP2023-03-31
Current Assets
350,866 GBP2024-03-31
299,606 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-227,036 GBP2024-03-31
-216,856 GBP2023-03-31
Net Current Assets/Liabilities
123,830 GBP2024-03-31
82,750 GBP2023-03-31
Total Assets Less Current Liabilities
147,624 GBP2024-03-31
115,424 GBP2023-03-31
Net Assets/Liabilities
145,578 GBP2024-03-31
113,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
145,478 GBP2024-03-31
113,574 GBP2023-03-31
Equity
145,578 GBP2024-03-31
113,674 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,625 GBP2023-03-31
Plant and equipment
22,497 GBP2024-03-31
17,800 GBP2023-03-31
Furniture and fittings
9,429 GBP2024-03-31
5,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,926 GBP2024-03-31
35,566 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-9,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,250 GBP2023-03-31
Furniture and fittings
642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
714 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,776 GBP2024-03-31
Furniture and fittings
1,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,132 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,721 GBP2024-03-31
15,550 GBP2023-03-31
Furniture and fittings
8,073 GBP2024-03-31
4,499 GBP2023-03-31
Buildings
12,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,540 GBP2024-03-31
192 GBP2023-03-31
Other Debtors
Current
3,773 GBP2024-03-31
40 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,026 GBP2024-03-31
13,027 GBP2023-03-31
Corporation Tax Payable
Current
7,701 GBP2024-03-31
26,129 GBP2023-03-31
Taxation/Social Security Payable
Current
196 GBP2024-03-31
6,250 GBP2023-03-31
Other Creditors
Current
206,523 GBP2024-03-31
170,450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,590 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Current
227,036 GBP2024-03-31
216,856 GBP2023-03-31