Property, Plant & Equipment
92,324 GBP2024-03-31
137,254 GBP2023-03-31
Total Inventories
128,954 GBP2024-03-31
259,276 GBP2023-03-31
Debtors
107,420 GBP2024-03-31
216,141 GBP2023-03-31
Cash at bank and in hand
285,230 GBP2024-03-31
229,768 GBP2023-03-31
Current Assets
521,604 GBP2024-03-31
705,185 GBP2023-03-31
Creditors
Current
447,631 GBP2024-03-31
386,577 GBP2023-03-31
Net Current Assets/Liabilities
73,973 GBP2024-03-31
318,608 GBP2023-03-31
Total Assets Less Current Liabilities
166,297 GBP2024-03-31
455,862 GBP2023-03-31
Net Assets/Liabilities
151,736 GBP2024-03-31
434,994 GBP2023-03-31
Equity
Called up share capital
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Retained earnings (accumulated losses)
144,336 GBP2024-03-31
427,594 GBP2023-03-31
Equity
151,736 GBP2024-03-31
434,994 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,471 GBP2024-03-31
110,471 GBP2023-03-31
Plant and equipment
114,821 GBP2024-03-31
115,906 GBP2023-03-31
Furniture and fittings
1,611 GBP2024-03-31
18,835 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,862 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,986 GBP2024-03-31
79,409 GBP2023-03-31
Plant and equipment
57,138 GBP2024-03-31
48,023 GBP2023-03-31
Furniture and fittings
1,127 GBP2024-03-31
18,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,577 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,485 GBP2024-03-31
31,062 GBP2023-03-31
Plant and equipment
57,683 GBP2024-03-31
67,883 GBP2023-03-31
Furniture and fittings
484 GBP2024-03-31
726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,354 GBP2024-03-31
61,354 GBP2023-03-31
Computers
8,273 GBP2024-03-31
8,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,530 GBP2024-03-31
314,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2023-04-01 ~ 2024-03-31
Computers
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,892 GBP2024-03-31
25,487 GBP2023-03-31
Computers
7,063 GBP2024-03-31
6,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,206 GBP2024-03-31
177,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,155 GBP2023-04-01 ~ 2024-03-31
Computers
506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,750 GBP2023-04-01 ~ 2024-03-31
Computers
-83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,462 GBP2024-03-31
35,867 GBP2023-03-31
Computers
1,210 GBP2024-03-31
1,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,275 GBP2024-03-31
67,350 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,239 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,145 GBP2024-03-31
40,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,420 GBP2024-03-31
216,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,495 GBP2024-03-31
341,363 GBP2023-03-31
Amounts owed to group undertakings
Current
49,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,389 GBP2024-03-31
37,974 GBP2023-03-31
Other Creditors
Current
7,986 GBP2024-03-31
7,240 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,561 GBP2024-03-31
20,868 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,561 GBP2024-03-31
20,868 GBP2023-03-31