Average Number of Employees
402023-03-27 ~ 2024-03-31
372022-03-28 ~ 2023-03-26
Property, Plant & Equipment
6,505 GBP2024-03-31
15,969 GBP2023-03-26
Fixed Assets
6,505 GBP2024-03-31
15,969 GBP2023-03-26
Total Inventories
10,225 GBP2024-03-31
17,448 GBP2023-03-26
Debtors
Current
2,506,515 GBP2024-03-31
1,375,360 GBP2023-03-26
Cash at bank and in hand
450 GBP2024-03-31
4,144 GBP2023-03-26
Current Assets
2,517,190 GBP2024-03-31
1,396,952 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-1,683,131 GBP2024-03-31
-469,170 GBP2023-03-26
Net Current Assets/Liabilities
834,059 GBP2024-03-31
927,782 GBP2023-03-26
Total Assets Less Current Liabilities
840,564 GBP2024-03-31
943,751 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-31,095 GBP2024-03-31
-37,727 GBP2023-03-26
Net Assets/Liabilities
809,469 GBP2024-03-31
906,024 GBP2023-03-26
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-26
Retained earnings (accumulated losses)
669,469 GBP2024-03-31
766,024 GBP2023-03-26
Equity
809,469 GBP2024-03-31
906,024 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,927 GBP2024-03-31
170,067 GBP2023-03-26
Office equipment
35,057 GBP2024-03-31
35,057 GBP2023-03-26
Computers
5,076 GBP2024-03-31
4,770 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
588,665 GBP2024-03-31
586,499 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,140 GBP2023-03-26
Office equipment
23,902 GBP2023-03-26
Computers
3,883 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570,530 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,821 GBP2023-03-27 ~ 2024-03-31
Office equipment, Owned/Freehold
7,264 GBP2023-03-27 ~ 2024-03-31
Computers, Owned/Freehold
545 GBP2023-03-27 ~ 2024-03-31
Owned/Freehold
11,630 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,961 GBP2024-03-31
Office equipment
31,166 GBP2024-03-31
Computers
4,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,160 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-03-31
3,927 GBP2023-03-26
Office equipment
3,891 GBP2024-03-31
11,155 GBP2023-03-26
Computers
648 GBP2024-03-31
887 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
2,480,971 GBP2024-03-31
1,351,346 GBP2023-03-26
Other Debtors
Current
6,654 GBP2024-03-31
6,530 GBP2023-03-26
Prepayments/Accrued Income
Current
5,367 GBP2024-03-31
3,961 GBP2023-03-26
Debtors - Deferred Tax Asset
Current
13,523 GBP2024-03-31
13,523 GBP2023-03-26
Bank Overdrafts
-270 GBP2024-03-31
-1,811 GBP2023-03-26
Cash and Cash Equivalents
180 GBP2024-03-31
2,333 GBP2023-03-26
Bank Overdrafts
Current
270 GBP2024-03-31
1,811 GBP2023-03-26
Bank Borrowings
Current
6,000 GBP2024-03-31
5,957 GBP2023-03-26
Trade Creditors/Trade Payables
Current
255,111 GBP2024-03-31
127,893 GBP2023-03-26
Amounts owed to group undertakings
Current
1,374,842 GBP2024-03-31
261,231 GBP2023-03-26
Taxation/Social Security Payable
Current
654 GBP2024-03-31
40,593 GBP2023-03-26
Other Creditors
Current
26,615 GBP2024-03-31
10,697 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
19,639 GBP2024-03-31
20,988 GBP2023-03-26
Creditors
Current
1,683,131 GBP2024-03-31
469,170 GBP2023-03-26
Bank Borrowings
Non-current
31,095 GBP2024-03-31
37,727 GBP2023-03-26
Creditors
Non-current
31,095 GBP2024-03-31
37,727 GBP2023-03-26
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
5,957 GBP2023-03-26
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
5,957 GBP2023-03-26
Bank Borrowings
Non-current, Between one and two years
6,000 GBP2024-03-31
5,460 GBP2023-03-26
Non-current, Between two and five year
18,000 GBP2024-03-31
18,367 GBP2023-03-26
Total Borrowings
37,095 GBP2024-03-31
43,684 GBP2023-03-26