Average Number of Employees
362023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
36,341 GBP2024-03-31
20,199 GBP2023-03-31
Total Inventories
84,300 GBP2024-03-31
87,000 GBP2023-03-31
Debtors
Current
38,938 GBP2024-03-31
17,534 GBP2023-03-31
Cash at bank and in hand
2,201 GBP2024-03-31
53,226 GBP2023-03-31
Current Assets
125,439 GBP2024-03-31
157,760 GBP2023-03-31
Net Current Assets/Liabilities
-24,696 GBP2024-03-31
27,845 GBP2023-03-31
Total Assets Less Current Liabilities
11,645 GBP2024-03-31
48,044 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,687 GBP2024-03-31
-20,687 GBP2023-03-31
Net Assets/Liabilities
958 GBP2024-03-31
27,357 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
955 GBP2024-03-31
27,354 GBP2023-03-31
Equity
958 GBP2024-03-31
27,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,020 GBP2024-03-31
15,934 GBP2023-03-31
Plant and equipment
29,520 GBP2024-03-31
29,520 GBP2023-03-31
Office equipment
3,167 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,707 GBP2024-03-31
48,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,520 GBP2024-03-31
11,880 GBP2023-03-31
Plant and equipment
15,977 GBP2024-03-31
14,603 GBP2023-03-31
Office equipment
2,869 GBP2024-03-31
1,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,366 GBP2024-03-31
28,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,374 GBP2023-04-01 ~ 2024-03-31
Office equipment
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,500 GBP2024-03-31
4,054 GBP2023-03-31
Plant and equipment
13,543 GBP2024-03-31
14,917 GBP2023-03-31
Office equipment
298 GBP2024-03-31
1,228 GBP2023-03-31
Other types of inventories not specified separately
84,300 GBP2024-03-31
87,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,938 GBP2024-03-31
17,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,938 GBP2024-03-31
17,534 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,980 GBP2024-03-31
10,980 GBP2023-03-31
Non-current, Amounts falling due after one year
10,687 GBP2024-03-31
20,687 GBP2023-03-31
Bank Borrowings
Non-current
10,687 GBP2024-03-31
20,687 GBP2023-03-31
Current
10,980 GBP2024-03-31
10,980 GBP2023-03-31