Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Total Inventories
44,622 GBP2024-03-31
64,819 GBP2023-03-31
Debtors
Current
64,522 GBP2024-03-31
34,235 GBP2023-03-31
Cash at bank and in hand
31,675 GBP2024-03-31
5,611 GBP2023-03-31
Current Assets
140,819 GBP2024-03-31
104,665 GBP2023-03-31
Net Current Assets/Liabilities
11,747 GBP2024-03-31
20,282 GBP2023-03-31
Total Assets Less Current Liabilities
11,747 GBP2024-03-31
20,282 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,147 GBP2024-03-31
-19,957 GBP2023-03-31
Net Assets/Liabilities
-26,400 GBP2024-03-31
325 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-26,500 GBP2024-03-31
225 GBP2023-03-31
41,044 GBP2022-04-01
Equity
-26,400 GBP2024-03-31
325 GBP2023-03-31
41,144 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-26,725 GBP2023-04-01 ~ 2024-03-31
-30,519 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-26,725 GBP2023-04-01 ~ 2024-03-31
-30,519 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-26,725 GBP2023-04-01 ~ 2024-03-31
-30,519 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-26,725 GBP2023-04-01 ~ 2024-03-31
-30,519 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-10,300 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,300 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-10,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
30,221 GBP2023-04-01 ~ 2024-03-31
26,397 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
30,317 GBP2023-04-01 ~ 2024-03-31
26,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
701 GBP2024-03-31
701 GBP2023-03-31
Furniture and fittings
3,557 GBP2024-03-31
3,557 GBP2023-03-31
Office equipment
5,884 GBP2024-03-31
5,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,142 GBP2024-03-31
10,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
701 GBP2023-03-31
Furniture and fittings
3,557 GBP2023-03-31
Office equipment
5,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701 GBP2024-03-31
Furniture and fittings
3,557 GBP2024-03-31
Office equipment
5,884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,751 GBP2024-03-31
12,751 GBP2023-03-31
Other Debtors
Current
4,304 GBP2024-03-31
16,585 GBP2023-03-31
Prepayments/Accrued Income
Current
4,467 GBP2024-03-31
4,899 GBP2023-03-31
Bank Overdrafts
Current
27,462 GBP2024-03-31
17,564 GBP2023-03-31
Bank Borrowings
Current
9,754 GBP2024-03-31
5,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,469 GBP2024-03-31
48,252 GBP2023-03-31
Taxation/Social Security Payable
Current
13,440 GBP2024-03-31
10,033 GBP2023-03-31
Other Creditors
Current
4,687 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-03-31
2,701 GBP2023-03-31
Creditors
Current
129,072 GBP2024-03-31
84,383 GBP2023-03-31
Bank Borrowings
Non-current
38,147 GBP2024-03-31
19,957 GBP2023-03-31
Creditors
Non-current
38,147 GBP2024-03-31
19,957 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,585 GBP2024-03-31
Between two and five year, Non-current
27,561 GBP2024-03-31
Non-current, Between two and five year
14,124 GBP2023-03-31
Total Borrowings
47,900 GBP2024-03-31
25,790 GBP2023-03-31