Property, Plant & Equipment
45,443 GBP2024-03-31
54,795 GBP2023-03-31
Total Inventories
4,767,500 GBP2024-03-31
6,252,500 GBP2023-03-31
Debtors
283,859 GBP2024-03-31
1,962,005 GBP2023-03-31
Cash at bank and in hand
14,614 GBP2024-03-31
147,311 GBP2023-03-31
Current Assets
5,065,973 GBP2024-03-31
8,361,816 GBP2023-03-31
Net Current Assets/Liabilities
451,515 GBP2024-03-31
2,444,222 GBP2023-03-31
Total Assets Less Current Liabilities
496,958 GBP2024-03-31
2,499,017 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,944 GBP2024-03-31
-2,025,809 GBP2023-03-31
Net Assets/Liabilities
475,014 GBP2024-03-31
473,208 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
425,014 GBP2024-03-31
423,208 GBP2023-03-31
Equity
475,014 GBP2024-03-31
473,208 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,969 GBP2024-03-31
118,315 GBP2023-03-31
Vehicles
28,001 GBP2024-03-31
28,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,970 GBP2024-03-31
146,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,526 GBP2024-03-31
63,520 GBP2023-03-31
Vehicles
28,001 GBP2024-03-31
28,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,527 GBP2024-03-31
91,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,443 GBP2024-03-31
54,795 GBP2023-03-31
Trade Debtors/Trade Receivables
148,725 GBP2024-03-31
1,774,773 GBP2023-03-31
Amounts owed by group undertakings and participating interests
135,134 GBP2024-03-31
187,232 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,204,579 GBP2024-03-31
1,752,990 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,375,844 GBP2024-03-31
3,054,335 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
572,892 GBP2024-03-31
88,347 GBP2023-03-31
Other Creditors
Amounts falling due within one year
461,143 GBP2024-03-31
1,021,922 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,944 GBP2024-03-31
2,025,809 GBP2023-03-31