Average Number of Employees
02023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
2,512 GBP2023-03-31
Property, Plant & Equipment
24,329 GBP2024-03-31
4,541 GBP2023-03-31
Fixed Assets
24,330 GBP2024-03-31
7,053 GBP2023-03-31
Total Inventories
38,334 GBP2024-03-31
12,608 GBP2023-03-31
Debtors
3,356 GBP2024-03-31
4,877 GBP2023-03-31
Cash at bank and in hand
35,519 GBP2024-03-31
96,256 GBP2023-03-31
Current Assets
77,209 GBP2024-03-31
113,741 GBP2023-03-31
Creditors
Current
77,080 GBP2024-03-31
47,852 GBP2023-03-31
Net Current Assets/Liabilities
129 GBP2024-03-31
65,889 GBP2023-03-31
Total Assets Less Current Liabilities
24,459 GBP2024-03-31
72,942 GBP2023-03-31
Net Assets/Liabilities
23,077 GBP2024-03-31
72,064 GBP2023-03-31
Equity
Called up share capital
10,090 GBP2024-03-31
10,090 GBP2023-03-31
Retained earnings (accumulated losses)
12,987 GBP2024-03-31
61,974 GBP2023-03-31
Equity
23,077 GBP2024-03-31
72,064 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,274 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,273 GBP2024-03-31
57,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
2,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,256 GBP2024-03-31
10,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,927 GBP2024-03-31
5,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,329 GBP2024-03-31
4,541 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,356 GBP2024-03-31
Current, Amounts falling due within one year
3,724 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,356 GBP2024-03-31
Current, Amounts falling due within one year
4,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,044 GBP2024-03-31
184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,438 GBP2024-03-31
18,636 GBP2023-03-31
Other Creditors
Current
29,598 GBP2024-03-31
29,032 GBP2023-03-31