Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Total Inventories
3,166,400 GBP2024-03-31
3,166,401 GBP2023-03-31
Debtors
Current
42,074 GBP2024-03-31
62,496 GBP2023-03-31
Cash at bank and in hand
17,876 GBP2024-03-31
174,655 GBP2023-03-31
Current Assets
3,226,350 GBP2024-03-31
3,403,552 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,606,463 GBP2024-03-31
-3,524,258 GBP2023-03-31
Net Current Assets/Liabilities
-380,113 GBP2024-03-31
-120,706 GBP2023-03-31
Total Assets Less Current Liabilities
-380,113 GBP2024-03-31
-120,706 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
109,999 GBP2023-03-31
Net Assets/Liabilities
-380,113 GBP2024-03-31
-10,707 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-381,113 GBP2024-03-31
-11,707 GBP2023-03-31
Equity
-380,113 GBP2024-03-31
-10,707 GBP2023-03-31
Value of work in progress
3,166,400 GBP2024-03-31
3,166,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,653 GBP2023-03-31
Other Debtors
Current
42,074 GBP2024-03-31
59,843 GBP2023-03-31
Cash and Cash Equivalents
17,876 GBP2024-03-31
174,655 GBP2023-03-31
Bank Borrowings
Current
2,216,645 GBP2023-03-31
Amounts owed to group undertakings
Current
1,009,301 GBP2024-03-31
1,247,029 GBP2023-03-31
Corporation Tax Payable
Current
29,134 GBP2023-03-31
Other Creditors
Current
2,593,368 GBP2024-03-31
27,659 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,794 GBP2024-03-31
3,791 GBP2023-03-31
Creditors
Current
3,606,463 GBP2024-03-31
3,524,258 GBP2023-03-31
Bank Borrowings
Non-current
-109,999 GBP2023-03-31
Creditors
Non-current
-109,999 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,216,645 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
2,216,645 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
-110,000 GBP2023-03-31
Total Borrowings
2,106,645 GBP2023-03-31