Property, Plant & Equipment
9,417 GBP2024-03-31
16,430 GBP2023-03-31
Total Inventories
797,559 GBP2024-03-31
1,123,716 GBP2023-03-31
Debtors
45,606 GBP2024-03-31
53,666 GBP2023-03-31
Current Assets
843,165 GBP2024-03-31
1,177,382 GBP2023-03-31
Creditors
Current
864,512 GBP2024-03-31
863,674 GBP2023-03-31
Net Current Assets/Liabilities
-21,347 GBP2024-03-31
313,708 GBP2023-03-31
Total Assets Less Current Liabilities
-11,930 GBP2024-03-31
330,138 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-11,932 GBP2024-03-31
330,136 GBP2023-03-31
Equity
-11,930 GBP2024-03-31
330,138 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,661 GBP2024-03-31
41,591 GBP2023-03-31
Motor vehicles
7,300 GBP2024-03-31
7,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,961 GBP2024-03-31
48,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,144 GBP2024-03-31
26,511 GBP2023-03-31
Motor vehicles
6,400 GBP2024-03-31
5,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,544 GBP2024-03-31
32,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,517 GBP2024-03-31
15,080 GBP2023-03-31
Motor vehicles
900 GBP2024-03-31
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,160 GBP2024-03-31
Amounts falling due within one year, Current
10,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,606 GBP2024-03-31
Amounts falling due within one year, Current
53,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,666 GBP2024-03-31
133,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,454 GBP2024-03-31
4,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,790 GBP2024-03-31
22,152 GBP2023-03-31
Other Creditors
Current
705,602 GBP2024-03-31
703,769 GBP2023-03-31