Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,823 GBP2024-03-31
3,673 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,800 GBP2023-03-31
Debtors
513 GBP2023-03-31
Cash at bank and in hand
3,850 GBP2024-03-31
5,115 GBP2023-03-31
Current Assets
8,850 GBP2024-03-31
11,428 GBP2023-03-31
Creditors
Amounts falling due within one year
620 GBP2024-03-31
566 GBP2023-03-31
Net Current Assets/Liabilities
8,230 GBP2024-03-31
10,862 GBP2023-03-31
Total Assets Less Current Liabilities
11,053 GBP2024-03-31
14,535 GBP2023-03-31
Creditors
Amounts falling due after one year
156,988 GBP2024-03-31
171,988 GBP2023-03-31
Net Assets/Liabilities
-145,935 GBP2024-03-31
-157,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-146,035 GBP2024-03-31
-157,553 GBP2023-03-31
Equity
-145,935 GBP2024-03-31
-157,453 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,974 GBP2024-03-31
20,974 GBP2023-03-31
Furniture and fittings
18,977 GBP2024-03-31
22,804 GBP2023-03-31
Office equipment
10,133 GBP2024-03-31
10,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,084 GBP2024-03-31
53,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,300 GBP2024-03-31
19,005 GBP2023-03-31
Furniture and fittings
18,333 GBP2024-03-31
21,775 GBP2023-03-31
Office equipment
9,628 GBP2024-03-31
9,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,261 GBP2024-03-31
50,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
164 GBP2023-04-01 ~ 2024-03-31
Office equipment
170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,674 GBP2024-03-31
1,969 GBP2023-03-31
Furniture and fittings
644 GBP2024-03-31
1,029 GBP2023-03-31
Office equipment
505 GBP2024-03-31
675 GBP2023-03-31
Trade Debtors/Trade Receivables
513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-03-31
66 GBP2023-03-31
Other Creditors
Amounts falling due within one year
500 GBP2024-03-31
500 GBP2023-03-31
Amounts falling due after one year
156,988 GBP2024-03-31
171,988 GBP2023-03-31
Advances or credits given to directors
-15,325 GBP2023-03-31
-15,325 GBP2022-03-31