Property, Plant & Equipment
16,528 GBP2024-03-31
18,400 GBP2023-03-31
Total Inventories
85,860 GBP2024-03-31
97,649 GBP2023-03-31
Debtors
91,290 GBP2024-03-31
111,844 GBP2023-03-31
Cash at bank and in hand
48,657 GBP2024-03-31
42,566 GBP2023-03-31
Current Assets
225,807 GBP2024-03-31
252,059 GBP2023-03-31
Creditors
Current
334,264 GBP2024-03-31
260,255 GBP2023-03-31
Net Current Assets/Liabilities
-108,457 GBP2024-03-31
-8,196 GBP2023-03-31
Total Assets Less Current Liabilities
-91,929 GBP2024-03-31
10,204 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-111,929 GBP2024-03-31
-9,796 GBP2023-03-31
Equity
-91,929 GBP2024-03-31
10,204 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,446 GBP2024-03-31
1,446 GBP2023-03-31
Plant and equipment
17,506 GBP2024-03-31
17,506 GBP2023-03-31
Furniture and fittings
2,831 GBP2024-03-31
2,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
905 GBP2024-03-31
810 GBP2023-03-31
Plant and equipment
11,420 GBP2024-03-31
10,346 GBP2023-03-31
Furniture and fittings
1,146 GBP2024-03-31
849 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
541 GBP2024-03-31
636 GBP2023-03-31
Plant and equipment
6,086 GBP2024-03-31
7,160 GBP2023-03-31
Furniture and fittings
1,685 GBP2024-03-31
1,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,839 GBP2024-03-31
54,839 GBP2023-03-31
Computers
21,588 GBP2024-03-31
20,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,210 GBP2024-03-31
96,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,533 GBP2024-03-31
46,244 GBP2023-03-31
Computers
20,678 GBP2024-03-31
20,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,682 GBP2024-03-31
78,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,289 GBP2023-04-01 ~ 2024-03-31
Computers
481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
7,306 GBP2024-03-31
8,595 GBP2023-03-31
Computers
910 GBP2024-03-31
27 GBP2023-03-31
Finished Goods
85,860 GBP2024-03-31
97,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,571 GBP2024-03-31
95,641 GBP2023-03-31
Prepayments/Accrued Income
Current
21,719 GBP2024-03-31
16,203 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,290 GBP2024-03-31
Amounts falling due within one year, Current
111,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,543 GBP2024-03-31
97,599 GBP2023-03-31
Amounts owed to group undertakings
Current
214,863 GBP2024-03-31
125,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,045 GBP2024-03-31
25,298 GBP2023-03-31
Other Creditors
Current
1,625 GBP2024-03-31
1,480 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,188 GBP2024-03-31
10,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Between one and five year
175,000 GBP2024-03-31
200,000 GBP2023-03-31
More than five year
25,000 GBP2023-03-31
All periods
225,000 GBP2024-03-31
275,000 GBP2023-03-31