Average Number of Employees
272023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
121,435 GBP2024-03-31
126,095 GBP2023-03-31
Total Inventories
1,072,231 GBP2024-03-31
1,108,402 GBP2023-03-31
Debtors
524,267 GBP2024-03-31
804,821 GBP2023-03-31
Cash at bank and in hand
27,612 GBP2024-03-31
38 GBP2023-03-31
Current Assets
1,624,110 GBP2024-03-31
1,913,261 GBP2023-03-31
Creditors
Amounts falling due within one year
1,834,595 GBP2024-03-31
2,419,261 GBP2023-03-31
Net Current Assets/Liabilities
210,485 GBP2024-03-31
506,000 GBP2023-03-31
Total Assets Less Current Liabilities
-89,050 GBP2024-03-31
-379,905 GBP2023-03-31
Net Assets/Liabilities
-97,296 GBP2024-03-31
-365,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-97,396 GBP2024-03-31
-365,228 GBP2023-03-31
Equity
-97,296 GBP2024-03-31
-365,128 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,275,003 GBP2024-03-31
1,499,235 GBP2023-03-31
Plant and equipment
54,947 GBP2024-03-31
54,947 GBP2023-03-31
Motor vehicles
48,335 GBP2024-03-31
26,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,378,285 GBP2024-03-31
1,580,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,907 GBP2024-03-31
37,561 GBP2023-03-31
Motor vehicles
28,388 GBP2024-03-31
21,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,850 GBP2024-03-31
1,454,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
88,448 GBP2024-03-31
Plant and equipment
13,040 GBP2024-03-31
17,386 GBP2023-03-31
Motor vehicles
19,947 GBP2024-03-31
4,706 GBP2023-03-31
Land and buildings, Owned/Freehold
104,003 GBP2023-03-31
Trade Debtors/Trade Receivables
522,169 GBP2024-03-31
800,819 GBP2023-03-31
Other Debtors
2,098 GBP2024-03-31
4,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,175 GBP2024-03-31
399,671 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,427,202 GBP2024-03-31
1,512,330 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,931 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,941 GBP2024-03-31
109,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,440 GBP2024-03-31
15,943 GBP2023-03-31