Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
453,973 GBP2024-03-31
494,444 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
454,023 GBP2024-03-31
494,494 GBP2023-03-31
Total Inventories
1,762,257 GBP2024-03-31
1,555,867 GBP2023-03-31
Debtors
558,658 GBP2024-03-31
132,486 GBP2023-03-31
Cash at bank and in hand
2,576 GBP2024-03-31
8,252 GBP2023-03-31
Current Assets
2,323,491 GBP2024-03-31
1,696,605 GBP2023-03-31
Net Current Assets/Liabilities
-1,175,942 GBP2024-03-31
-1,270,742 GBP2023-03-31
Total Assets Less Current Liabilities
-721,919 GBP2024-03-31
-776,248 GBP2023-03-31
Net Assets/Liabilities
-889,508 GBP2024-03-31
-906,611 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-889,808 GBP2024-03-31
-906,911 GBP2023-03-31
Equity
-889,508 GBP2024-03-31
-906,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
429,902 GBP2024-03-31
429,902 GBP2023-03-31
Plant and equipment
192,188 GBP2024-03-31
192,188 GBP2023-03-31
Tools/Equipment for furniture and fittings
122,712 GBP2024-03-31
122,712 GBP2023-03-31
Motor vehicles
81,388 GBP2024-03-31
84,410 GBP2023-03-31
Other
18,430 GBP2024-03-31
18,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,620 GBP2024-03-31
847,642 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,765 GBP2024-03-31
70,513 GBP2023-03-31
Tools/Equipment for furniture and fittings
114,787 GBP2024-03-31
112,809 GBP2023-03-31
Motor vehicles
54,972 GBP2024-03-31
48,900 GBP2023-03-31
Other
11,967 GBP2024-03-31
11,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,647 GBP2024-03-31
353,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,252 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,878 GBP2023-04-01 ~ 2024-03-31
Other
718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
309,746 GBP2024-03-31
320,175 GBP2023-03-31
Plant and equipment
103,423 GBP2024-03-31
121,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,925 GBP2024-03-31
9,903 GBP2023-03-31
Motor vehicles
26,416 GBP2024-03-31
35,510 GBP2023-03-31
Other
6,463 GBP2024-03-31
7,181 GBP2023-03-31
Amounts invested in assets
Non-current
50 GBP2024-03-31
50 GBP2023-03-31
Prepayments/Accrued Income
46,656 GBP2024-03-31
72,765 GBP2023-03-31
Other Debtors
461,584 GBP2024-03-31
9,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,072 GBP2024-03-31
11,142 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,218 GBP2024-03-31
295,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,252 GBP2024-03-31
5,603 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
732,196 GBP2024-03-31
705,765 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
744,893 GBP2024-03-31
752,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,186 GBP2024-03-31
35,668 GBP2023-03-31
Other Creditors
Amounts falling due within one year
469 GBP2024-03-31
384 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,689 GBP2024-03-31
93,499 GBP2023-03-31