Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,393 GBP2024-03-31
20,902 GBP2023-03-31
Total Inventories
152,135 GBP2024-03-31
456,875 GBP2023-03-31
Debtors
16,565 GBP2024-03-31
87,142 GBP2023-03-31
Cash at bank and in hand
321 GBP2024-03-31
4,655 GBP2023-03-31
Current Assets
169,021 GBP2024-03-31
548,672 GBP2023-03-31
Creditors
Amounts falling due within one year
124,877 GBP2024-03-31
563,102 GBP2023-03-31
Net Current Assets/Liabilities
44,144 GBP2024-03-31
-14,430 GBP2023-03-31
Total Assets Less Current Liabilities
57,537 GBP2024-03-31
6,472 GBP2023-03-31
Net Assets/Liabilities
57,537 GBP2024-03-31
6,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
57,437 GBP2024-03-31
6,372 GBP2023-03-31
Equity
57,537 GBP2024-03-31
6,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,804 GBP2023-03-31
Plant and equipment
16,794 GBP2024-03-31
16,794 GBP2023-03-31
Furniture and fittings
25,885 GBP2024-03-31
25,885 GBP2023-03-31
Motor vehicles
37,257 GBP2024-03-31
37,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,936 GBP2024-03-31
104,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,642 GBP2023-03-31
Plant and equipment
15,073 GBP2024-03-31
14,644 GBP2023-03-31
Furniture and fittings
23,205 GBP2024-03-31
22,536 GBP2023-03-31
Motor vehicles
28,265 GBP2024-03-31
26,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,543 GBP2024-03-31
83,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,721 GBP2024-03-31
2,150 GBP2023-03-31
Furniture and fittings
2,680 GBP2024-03-31
3,349 GBP2023-03-31
Motor vehicles
8,992 GBP2024-03-31
11,241 GBP2023-03-31
Land and buildings
4,162 GBP2023-03-31
Trade Debtors/Trade Receivables
16,400 GBP2024-03-31
86,093 GBP2023-03-31
Other Debtors
165 GBP2024-03-31
1,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,261 GBP2024-03-31
529,535 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,246 GBP2024-03-31
10,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,370 GBP2024-03-31
23,107 GBP2023-03-31