Intangible Assets
5,697 GBP2024-03-31
7,121 GBP2023-03-31
Property, Plant & Equipment
55,660 GBP2024-03-31
67,354 GBP2023-03-31
Fixed Assets
61,357 GBP2024-03-31
74,475 GBP2023-03-31
Total Inventories
671,285 GBP2024-03-31
513,560 GBP2023-03-31
Debtors
283,526 GBP2024-03-31
135,223 GBP2023-03-31
Cash at bank and in hand
9,515 GBP2024-03-31
22,345 GBP2023-03-31
Current Assets
964,326 GBP2024-03-31
671,128 GBP2023-03-31
Net Current Assets/Liabilities
-113,609 GBP2024-03-31
-5,086 GBP2023-03-31
Total Assets Less Current Liabilities
-52,252 GBP2024-03-31
69,389 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,231 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
-64,483 GBP2024-03-31
46,954 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-64,583 GBP2024-03-31
46,854 GBP2023-03-31
Equity
-64,483 GBP2024-03-31
46,954 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,868 GBP2024-03-31
11,868 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,171 GBP2024-03-31
4,747 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,424 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,697 GBP2024-03-31
7,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,080 GBP2024-03-31
71,080 GBP2023-03-31
Plant and equipment
23,469 GBP2024-03-31
23,469 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,549 GBP2024-03-31
99,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,655 GBP2024-03-31
17,770 GBP2023-03-31
Plant and equipment
14,794 GBP2024-03-31
12,625 GBP2023-03-31
Vehicles
2,440 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,889 GBP2024-03-31
32,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,885 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,169 GBP2023-04-01 ~ 2024-03-31
Vehicles
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,425 GBP2024-03-31
53,310 GBP2023-03-31
Plant and equipment
8,675 GBP2024-03-31
10,844 GBP2023-03-31
Vehicles
2,560 GBP2024-03-31
3,200 GBP2023-03-31
Trade Debtors/Trade Receivables
229,261 GBP2024-03-31
55,996 GBP2023-03-31
Other Debtors
54,265 GBP2024-03-31
42,625 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880,306 GBP2024-03-31
433,398 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,555 GBP2024-03-31
8,564 GBP2023-03-31
Other Creditors
Amounts falling due within one year
128,995 GBP2024-03-31
148,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31