Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,542 GBP2024-03-31
19,643 GBP2023-03-31
Total Inventories
223,735 GBP2024-03-31
390,117 GBP2023-03-31
Debtors
Current
33,874 GBP2024-03-31
33,142 GBP2023-03-31
Cash at bank and in hand
5 GBP2024-03-31
5 GBP2023-03-31
Current Assets
257,614 GBP2024-03-31
423,264 GBP2023-03-31
Net Current Assets/Liabilities
-521,519 GBP2024-03-31
-367,541 GBP2023-03-31
Total Assets Less Current Liabilities
-505,977 GBP2024-03-31
-347,898 GBP2023-03-31
Net Assets/Liabilities
-635,803 GBP2024-03-31
-509,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,154 GBP2024-03-31
5,154 GBP2023-03-31
Tools/Equipment for furniture and fittings
58,040 GBP2024-03-31
58,040 GBP2023-03-31
Motor vehicles
92,993 GBP2024-03-31
92,993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,187 GBP2024-03-31
156,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,651 GBP2024-03-31
4,600 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,706 GBP2024-03-31
53,225 GBP2023-03-31
Motor vehicles
82,288 GBP2024-03-31
78,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,645 GBP2024-03-31
136,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
481 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
503 GBP2024-03-31
554 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,334 GBP2024-03-31
4,815 GBP2023-03-31
Motor vehicles
10,705 GBP2024-03-31
14,274 GBP2023-03-31
Other types of inventories not specified separately
223,735 GBP2024-03-31
390,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,649 GBP2024-03-31
32,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,874 GBP2024-03-31
33,142 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
129,826 GBP2024-03-31
161,480 GBP2023-03-31
Current
140,057 GBP2024-03-31
209,380 GBP2023-03-31
Bank Overdrafts
Current
7,084 GBP2024-03-31
8,693 GBP2023-03-31
Total Borrowings
Current
147,141 GBP2024-03-31
218,073 GBP2023-03-31