Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-16 ~ 2023-03-31
Intangible Assets
1,877 GBP2024-03-31
2,388 GBP2023-03-31
Property, Plant & Equipment
16,546 GBP2024-03-31
19,467 GBP2023-03-31
Fixed Assets
18,423 GBP2024-03-31
21,855 GBP2023-03-31
Total Inventories
40,538 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
3,606 GBP2024-03-31
19,323 GBP2023-03-31
Cash at bank and in hand
3,194 GBP2024-03-31
5,144 GBP2023-03-31
Current Assets
47,338 GBP2024-03-31
34,467 GBP2023-03-31
Net Current Assets/Liabilities
-78,748 GBP2024-03-31
-42,188 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,449 GBP2024-03-31
-10,948 GBP2023-03-31
Net Assets/Liabilities
-66,774 GBP2024-03-31
-31,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-66,874 GBP2024-03-31
-31,381 GBP2023-03-31
Equity
-66,774 GBP2024-03-31
-31,281 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,559 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
682 GBP2024-03-31
171 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,877 GBP2024-03-31
2,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,388 GBP2024-03-31
2,467 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,546 GBP2024-03-31
19,467 GBP2023-03-31
Trade Debtors/Trade Receivables
-1,596 GBP2024-03-31
1,780 GBP2023-03-31
Amounts owed by group undertakings and participating interests
17,543 GBP2023-03-31
Other Debtors
5,202 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,267 GBP2024-03-31
39,572 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
58,361 GBP2024-03-31
20,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,959 GBP2024-03-31
7,834 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,499 GBP2024-03-31
9,249 GBP2023-03-31
Amounts falling due after one year
6,449 GBP2024-03-31
10,948 GBP2023-03-31