Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
142,093 GBP2024-03-31
36,864 GBP2023-03-31
Total Inventories
411,086 GBP2024-03-31
411,086 GBP2023-03-31
Debtors
11,802 GBP2024-03-31
27,489 GBP2023-03-31
Current Assets
422,888 GBP2024-03-31
438,575 GBP2023-03-31
Creditors
Amounts falling due within one year
466,436 GBP2024-03-31
340,359 GBP2023-03-31
Net Current Assets/Liabilities
-43,548 GBP2024-03-31
98,216 GBP2023-03-31
Total Assets Less Current Liabilities
98,545 GBP2024-03-31
135,080 GBP2023-03-31
Creditors
Amounts falling due after one year
6,623 GBP2024-03-31
11,587 GBP2023-03-31
Net Assets/Liabilities
77,383 GBP2024-03-31
116,489 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
77,283 GBP2024-03-31
116,389 GBP2023-03-31
Equity
77,383 GBP2024-03-31
116,489 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,659 GBP2024-03-31
6,659 GBP2023-03-31
Motor vehicles
50,310 GBP2024-03-31
88,409 GBP2023-03-31
Office equipment
110,575 GBP2024-03-31
74,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,811 GBP2024-03-31
169,212 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,105 GBP2024-03-31
6,007 GBP2023-03-31
Motor vehicles
34,392 GBP2024-03-31
64,803 GBP2023-03-31
Office equipment
68,894 GBP2024-03-31
61,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,718 GBP2024-03-31
132,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,306 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,327 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
83,940 GBP2024-03-31
Furniture and fittings
554 GBP2024-03-31
652 GBP2023-03-31
Motor vehicles
15,918 GBP2024-03-31
23,606 GBP2023-03-31
Office equipment
41,681 GBP2024-03-31
12,606 GBP2023-03-31
Other Debtors
11,802 GBP2024-03-31
27,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
324,740 GBP2024-03-31
328,776 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
812 GBP2024-03-31
458 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,000 GBP2024-03-31
-15,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,884 GBP2024-03-31
10,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,623 GBP2024-03-31
11,587 GBP2023-03-31