Property, Plant & Equipment
65,302 GBP2024-03-31
73,267 GBP2023-03-31
Total Inventories
451,887 GBP2024-03-31
370,490 GBP2023-03-31
Debtors
76,033 GBP2024-03-31
80,029 GBP2023-03-31
Cash at bank and in hand
24,284 GBP2024-03-31
1,879 GBP2023-03-31
Current Assets
552,204 GBP2024-03-31
452,398 GBP2023-03-31
Creditors
Current
522,484 GBP2024-03-31
375,569 GBP2023-03-31
Net Current Assets/Liabilities
29,720 GBP2024-03-31
76,829 GBP2023-03-31
Total Assets Less Current Liabilities
95,022 GBP2024-03-31
150,096 GBP2023-03-31
Net Assets/Liabilities
-11,264 GBP2024-03-31
-4,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,364 GBP2024-03-31
-4,130 GBP2023-03-31
Equity
-11,264 GBP2024-03-31
-4,030 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,527 GBP2024-03-31
224,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,225 GBP2024-03-31
151,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,302 GBP2024-03-31
73,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,473 GBP2024-03-31
9,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,527 GBP2024-03-31
14,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,178 GBP2024-03-31
56,113 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,855 GBP2024-03-31
23,916 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,033 GBP2024-03-31
80,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,274 GBP2024-03-31
183,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,095 GBP2024-03-31
19,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,418 GBP2024-03-31
50,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,848 GBP2024-03-31
29,035 GBP2023-03-31
Other Creditors
Current
133,849 GBP2024-03-31
93,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,273 GBP2024-03-31
86,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,687 GBP2024-03-31
49,782 GBP2023-03-31