Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,778 GBP2024-03-31
21,038 GBP2023-03-31
Fixed Assets
15,778 GBP2024-03-31
21,038 GBP2023-03-31
Total Inventories
6,086,511 GBP2024-03-31
6,307,944 GBP2023-03-31
Debtors
Non-current
13,124 GBP2024-03-31
21,954 GBP2023-03-31
Current
1,832,072 GBP2024-03-31
814,955 GBP2023-03-31
Cash at bank and in hand
106,295 GBP2024-03-31
559,563 GBP2023-03-31
Current Assets
8,038,002 GBP2024-03-31
7,704,416 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,270,238 GBP2024-03-31
-6,561,627 GBP2023-03-31
Net Current Assets/Liabilities
767,764 GBP2024-03-31
1,142,789 GBP2023-03-31
Total Assets Less Current Liabilities
783,542 GBP2024-03-31
1,163,827 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,160 GBP2024-03-31
-183,912 GBP2023-03-31
Net Assets/Liabilities
767,478 GBP2024-03-31
974,736 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
767,476 GBP2024-03-31
974,734 GBP2023-03-31
Equity
767,478 GBP2024-03-31
974,736 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,410 GBP2024-03-31
33,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,632 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,778 GBP2024-03-31
21,038 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,038 GBP2024-03-31
1,038 GBP2023-03-31
Other Debtors
Current
1,437,034 GBP2024-03-31
813,917 GBP2023-03-31
Prepayments/Accrued Income
Current
394,000 GBP2024-03-31
Bank Borrowings
Current
4,648,712 GBP2024-03-31
4,202,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,243 GBP2024-03-31
122,968 GBP2023-03-31
Corporation Tax Payable
Current
191,339 GBP2024-03-31
132,579 GBP2023-03-31
Taxation/Social Security Payable
Current
10,844 GBP2024-03-31
5,367 GBP2023-03-31
Other Creditors
Current
2,302,418 GBP2024-03-31
2,006,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,682 GBP2024-03-31
91,421 GBP2023-03-31
Creditors
Current
7,270,238 GBP2024-03-31
6,561,627 GBP2023-03-31
Bank Borrowings
Non-current
12,160 GBP2024-03-31
21,716 GBP2023-03-31
Creditors
Non-current
12,160 GBP2024-03-31
183,912 GBP2023-03-31