Average Number of Employees
102023-03-31 ~ 2024-03-28
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment
73,982 GBP2024-03-28
133,131 GBP2023-03-30
Total Inventories
1,885,000 GBP2024-03-28
1,350,000 GBP2023-03-30
Debtors
867,679 GBP2024-03-28
347,193 GBP2023-03-30
Cash at bank and in hand
9,879 GBP2023-03-30
Current Assets
2,752,679 GBP2024-03-28
1,707,072 GBP2023-03-30
Net Current Assets/Liabilities
2,088,263 GBP2024-03-28
1,306,832 GBP2023-03-30
Total Assets Less Current Liabilities
2,162,245 GBP2024-03-28
1,439,963 GBP2023-03-30
Net Assets/Liabilities
-121,718 GBP2024-03-28
89,018 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-30
Retained earnings (accumulated losses)
-121,818 GBP2024-03-28
88,918 GBP2023-03-30
Equity
-121,718 GBP2024-03-28
89,018 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-31 ~ 2024-03-28
Furniture and fittings
15.002023-03-31 ~ 2024-03-28
Motor vehicles
25.002023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,318 GBP2024-03-28
182,768 GBP2023-03-30
Furniture and fittings
17,809 GBP2024-03-28
17,809 GBP2023-03-30
Motor vehicles
24,416 GBP2024-03-28
24,416 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
147,543 GBP2024-03-28
224,993 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-105,450 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-105,450 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,418 GBP2024-03-28
62,848 GBP2023-03-30
Furniture and fittings
16,047 GBP2024-03-28
15,691 GBP2023-03-30
Motor vehicles
16,096 GBP2024-03-28
13,323 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,561 GBP2024-03-28
91,862 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,782 GBP2023-03-31 ~ 2024-03-28
Furniture and fittings
356 GBP2023-03-31 ~ 2024-03-28
Motor vehicles
2,773 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,911 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,212 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,212 GBP2023-03-31 ~ 2024-03-28
Property, Plant & Equipment
Plant and equipment
63,900 GBP2024-03-28
119,920 GBP2023-03-30
Furniture and fittings
1,762 GBP2024-03-28
2,118 GBP2023-03-30
Motor vehicles
8,320 GBP2024-03-28
11,093 GBP2023-03-30
Trade Debtors/Trade Receivables
474,008 GBP2024-03-28
7,322 GBP2023-03-30
Amounts owed by group undertakings and participating interests
346,244 GBP2024-03-28
264,284 GBP2023-03-30
Other Debtors
47,427 GBP2024-03-28
75,587 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
319,344 GBP2024-03-28
50,985 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,526 GBP2024-03-28
120,415 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,678 GBP2024-03-28
14,354 GBP2023-03-30
Other Creditors
Amounts falling due within one year
169,868 GBP2024-03-28
214,486 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,229,083 GBP2024-03-28
1,313,172 GBP2023-03-30
Other Creditors
Amounts falling due after one year
58,302 GBP2024-03-28
41,195 GBP2023-03-30