Property, Plant & Equipment
75,266 GBP2024-03-31
72,585 GBP2023-03-31
Total Inventories
665,636 GBP2024-03-31
904,061 GBP2023-03-31
Debtors
476,328 GBP2024-03-31
457,967 GBP2023-03-31
Cash at bank and in hand
1,882 GBP2024-03-31
2,171 GBP2023-03-31
Current Assets
1,143,846 GBP2024-03-31
1,364,199 GBP2023-03-31
Creditors
Current
459,427 GBP2024-03-31
914,159 GBP2023-03-31
Net Current Assets/Liabilities
684,419 GBP2024-03-31
450,040 GBP2023-03-31
Total Assets Less Current Liabilities
759,685 GBP2024-03-31
522,625 GBP2023-03-31
Creditors
Non-current
400,742 GBP2024-03-31
73,862 GBP2023-03-31
Net Assets/Liabilities
358,943 GBP2024-03-31
448,763 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
358,940 GBP2024-03-31
448,760 GBP2023-03-31
Equity
358,943 GBP2024-03-31
448,763 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
92022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,676 GBP2024-03-31
121,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,410 GBP2024-03-31
49,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
75,266 GBP2024-03-31
72,585 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,002 GBP2024-03-31
3,002 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
470,684 GBP2024-03-31
449,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,642 GBP2024-03-31
5,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
476,328 GBP2024-03-31
457,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,761 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,187 GBP2024-03-31
7,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,300 GBP2024-03-31
61,565 GBP2023-03-31
Amounts owed to group undertakings
Current
96,089 GBP2024-03-31
200,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,054 GBP2024-03-31
49,072 GBP2023-03-31
Other Creditors
Current
280,036 GBP2024-03-31
585,095 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
398,090 GBP2024-03-31
67,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,652 GBP2024-03-31
6,840 GBP2023-03-31
Bank Borrowings
Secured
457,851 GBP2024-03-31
77,022 GBP2023-03-31