Property, Plant & Equipment
70,614 GBP2024-03-31
83,501 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
70,714 GBP2024-03-31
83,601 GBP2023-03-31
Total Inventories
1,928,691 GBP2024-03-31
2,587,841 GBP2023-03-31
Debtors
1,145,267 GBP2024-03-31
1,561,810 GBP2023-03-31
Cash at bank and in hand
17,589 GBP2024-03-31
101 GBP2023-03-31
Current Assets
3,091,547 GBP2024-03-31
4,149,752 GBP2023-03-31
Net Current Assets/Liabilities
1,745,895 GBP2024-03-31
1,779,328 GBP2023-03-31
Total Assets Less Current Liabilities
1,816,609 GBP2024-03-31
1,862,929 GBP2023-03-31
Creditors
Non-current
-3,917 GBP2023-03-31
Net Assets/Liabilities
1,816,609 GBP2024-03-31
1,859,012 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,696,609 GBP2024-03-31
1,739,012 GBP2023-03-31
Equity
1,816,609 GBP2024-03-31
1,859,012 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,584 GBP2024-03-31
131,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,970 GBP2024-03-31
47,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,614 GBP2024-03-31
83,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,734 GBP2024-03-31
10,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,756 GBP2024-03-31
18,341 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
818,896 GBP2024-03-31
1,271,662 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
245,640 GBP2024-03-31
219,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,731 GBP2024-03-31
71,074 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,145,267 GBP2024-03-31
1,561,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
779,384 GBP2024-03-31
998,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,917 GBP2024-03-31
7,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,434 GBP2024-03-31
330,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,970 GBP2024-03-31
300,842 GBP2023-03-31
Other Creditors
Current
289,947 GBP2024-03-31
733,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,917 GBP2023-03-31
Between one and five year, hire purchase agreements
3,917 GBP2023-03-31
hire purchase agreements
3,917 GBP2024-03-31
11,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,263 GBP2024-03-31
36,504 GBP2023-03-31
Between one and five year
12,390 GBP2024-03-31
19,503 GBP2023-03-31
All periods
37,653 GBP2024-03-31
56,007 GBP2023-03-31