Property, Plant & Equipment
1,107 GBP2024-03-31
Total Inventories
65,414 GBP2024-03-31
117,803 GBP2023-03-31
Debtors
144,074 GBP2024-03-31
68,583 GBP2023-03-31
Cash at bank and in hand
15,013 GBP2024-03-31
19,370 GBP2023-03-31
Current Assets
224,501 GBP2024-03-31
205,756 GBP2023-03-31
Net Current Assets/Liabilities
15,448 GBP2024-03-31
25,730 GBP2023-03-31
Total Assets Less Current Liabilities
16,555 GBP2024-03-31
25,730 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,517 GBP2024-03-31
-25,136 GBP2023-03-31
Net Assets/Liabilities
1,038 GBP2024-03-31
594 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,036 GBP2024-03-31
592 GBP2023-03-31
Equity
1,038 GBP2024-03-31
594 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208 GBP2024-03-31
6,504 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2024-03-31
6,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2024-03-31
Trade Debtors/Trade Receivables
6,555 GBP2024-03-31
4,137 GBP2023-03-31
Other Debtors
18,299 GBP2024-03-31
12,028 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,220 GBP2024-03-31
52,418 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,028 GBP2024-03-31
11,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,024 GBP2024-03-31
74,399 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,001 GBP2024-03-31
93,659 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,517 GBP2024-03-31
25,136 GBP2023-03-31