Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-05-25 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
8,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,978 GBP2023-03-31
Intangible Assets
5,981 GBP2024-03-31
7,881 GBP2023-03-31
Property, Plant & Equipment
4,978 GBP2023-03-31
Fixed Assets
5,981 GBP2024-03-31
12,859 GBP2023-03-31
Total Inventories
64,653 GBP2023-03-31
Debtors
387 GBP2024-03-31
8,134 GBP2023-03-31
Cash at bank and in hand
8,081 GBP2024-03-31
7,838 GBP2023-03-31
Current Assets
8,468 GBP2024-03-31
80,625 GBP2023-03-31
Creditors
Amounts falling due within one year
6,257 GBP2024-03-31
97,956 GBP2023-03-31
Net Current Assets/Liabilities
2,211 GBP2024-03-31
-17,331 GBP2023-03-31
Total Assets Less Current Liabilities
8,192 GBP2024-03-31
-4,472 GBP2023-03-31
Net Assets/Liabilities
8,192 GBP2024-03-31
-4,472 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
8,190 GBP2024-03-31
-4,474 GBP2023-03-31
Equity
8,192 GBP2024-03-31
-4,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
9,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,037 GBP2024-03-31
937 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,482 GBP2024-03-31
682 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,519 GBP2024-03-31
1,619 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,463 GBP2024-03-31
4,563 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,518 GBP2024-03-31
3,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-8,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,474 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
387 GBP2024-03-31
7,132 GBP2023-03-31
Other Debtors
1,002 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,753 GBP2024-03-31
1,113 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,843 GBP2023-03-31