Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,520 GBP2024-03-31
11,383 GBP2023-03-31
Total Inventories
303,639 GBP2024-03-31
464,684 GBP2023-03-31
Debtors
Current
113,544 GBP2024-03-31
144,926 GBP2023-03-31
Cash at bank and in hand
33,840 GBP2024-03-31
1,174 GBP2023-03-31
Current Assets
451,023 GBP2024-03-31
610,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-646,908 GBP2024-03-31
-425,541 GBP2023-03-31
Net Current Assets/Liabilities
-195,885 GBP2024-03-31
185,243 GBP2023-03-31
Total Assets Less Current Liabilities
-186,365 GBP2024-03-31
196,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
-186,365 GBP2024-03-31
173,293 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
-189,365 GBP2024-03-31
170,293 GBP2023-03-31
Equity
-186,365 GBP2024-03-31
173,293 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,355 GBP2024-03-31
7,355 GBP2023-03-31
Motor vehicles
17,753 GBP2024-03-31
17,753 GBP2023-03-31
Office equipment
98,026 GBP2024-03-31
97,594 GBP2023-03-31
Computers
155,061 GBP2024-03-31
155,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,195 GBP2024-03-31
277,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,001 GBP2023-03-31
Motor vehicles
14,721 GBP2023-03-31
Office equipment
92,607 GBP2023-03-31
Computers
154,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
758 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
813 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
253 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,472 GBP2024-03-31
Motor vehicles
15,479 GBP2024-03-31
Office equipment
93,420 GBP2024-03-31
Computers
154,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,675 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2024-03-31
2,354 GBP2023-03-31
Motor vehicles
2,274 GBP2024-03-31
3,032 GBP2023-03-31
Office equipment
4,606 GBP2024-03-31
4,987 GBP2023-03-31
Computers
757 GBP2024-03-31
1,010 GBP2023-03-31
Raw materials and consumables
303,639 GBP2024-03-31
464,684 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,135 GBP2024-03-31
122,054 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,554 GBP2024-03-31
13,311 GBP2023-03-31
Other Debtors
Current
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Prepayments/Accrued Income
Current
9,555 GBP2024-03-31
8,261 GBP2023-03-31
Bank Overdrafts
Current
85,061 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,889 GBP2024-03-31
172,088 GBP2023-03-31
Amounts owed to group undertakings
Current
394,448 GBP2024-03-31
Taxation/Social Security Payable
Current
56,695 GBP2024-03-31
83,883 GBP2023-03-31
Other Creditors
Current
2,626 GBP2024-03-31
17,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,250 GBP2024-03-31
56,717 GBP2023-03-31
Creditors
Current
646,908 GBP2024-03-31
425,541 GBP2023-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,350 GBP2024-03-31
Between one and five year
11,236 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,586 GBP2024-03-31