Intangible Assets
3,786 GBP2024-03-31
5,761 GBP2023-03-31
Property, Plant & Equipment
119,223 GBP2023-03-31
Fixed Assets
3,786 GBP2024-03-31
124,984 GBP2023-03-31
Total Inventories
219,945 GBP2023-03-31
Debtors
377 GBP2024-03-31
107,255 GBP2023-03-31
Cash at bank and in hand
15,121 GBP2024-03-31
52,347 GBP2023-03-31
Current Assets
15,498 GBP2024-03-31
379,547 GBP2023-03-31
Creditors
Current
156,369 GBP2024-03-31
569,732 GBP2023-03-31
Net Current Assets/Liabilities
-140,871 GBP2024-03-31
-190,185 GBP2023-03-31
Total Assets Less Current Liabilities
-137,085 GBP2024-03-31
-65,201 GBP2023-03-31
Creditors
Non-current
72,242 GBP2023-03-31
Net Assets/Liabilities
-137,085 GBP2024-03-31
-137,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-137,185 GBP2024-03-31
-137,543 GBP2023-03-31
Equity
-137,085 GBP2024-03-31
-137,443 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
5,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129 GBP2023-03-31
Furniture and fittings
10,038 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2023-03-31
Furniture and fittings
1,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2023-03-31
Furniture and fittings
8,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,895 GBP2023-03-31
Computers
2,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,895 GBP2023-04-01 ~ 2024-03-31
Computers
-2,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-181,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
487 GBP2023-03-31
Computers
1,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
568 GBP2023-04-01 ~ 2024-03-31
Computers
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,055 GBP2023-04-01 ~ 2024-03-31
Computers
-1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,408 GBP2023-03-31
Computers
1,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254 GBP2024-03-31
85,758 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
123 GBP2024-03-31
21,497 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377 GBP2024-03-31
107,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,997 GBP2023-03-31
Amounts owed to group undertakings
Current
149,739 GBP2024-03-31
465,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,490 GBP2023-03-31
Other Creditors
Current
6,630 GBP2024-03-31
36,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,242 GBP2023-03-31