Property, Plant & Equipment
72,865 GBP2024-03-31
36,105 GBP2023-03-31
Total Inventories
2,053,898 GBP2024-03-31
1,695,178 GBP2023-03-31
Debtors
839,304 GBP2024-03-31
938,313 GBP2023-03-31
Cash at bank and in hand
34,781 GBP2024-03-31
37,799 GBP2023-03-31
Current Assets
2,927,983 GBP2024-03-31
2,671,290 GBP2023-03-31
Net Current Assets/Liabilities
-720 GBP2024-03-31
-45,236 GBP2023-03-31
Total Assets Less Current Liabilities
72,145 GBP2024-03-31
-9,131 GBP2023-03-31
Net Assets/Liabilities
-1,577,560 GBP2024-03-31
-1,407,314 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,577,561 GBP2024-03-31
-1,407,315 GBP2023-03-31
Equity
-1,577,560 GBP2024-03-31
-1,407,314 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,679 GBP2024-03-31
3,511 GBP2023-03-31
Improvements to leasehold property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
57,757 GBP2024-03-31
25,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,901 GBP2024-03-31
3,511 GBP2023-03-31
Improvements to leasehold property
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Plant and equipment
17,540 GBP2024-03-31
6,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,390 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,778 GBP2024-03-31
Plant and equipment
40,217 GBP2024-03-31
19,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,649 GBP2023-03-31
Computers
67,339 GBP2024-03-31
46,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,775 GBP2024-03-31
97,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,649 GBP2023-03-31
Computers
39,469 GBP2024-03-31
29,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,910 GBP2024-03-31
61,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
27,870 GBP2024-03-31
16,723 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,594 GBP2024-03-31
410,050 GBP2023-03-31
Other Debtors
Current
1,310 GBP2024-03-31
4,041 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,644 GBP2024-03-31
4,165 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
514,283 GBP2024-03-31
460,098 GBP2023-03-31
Prepayments/Accrued Income
Current
48,473 GBP2024-03-31
59,959 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
839,304 GBP2024-03-31
938,313 GBP2023-03-31
Other Remaining Borrowings
Current
3,450 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,486 GBP2024-03-31
173,005 GBP2023-03-31
Amounts owed to group undertakings
Current
2,788,951 GBP2024-03-31
2,493,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,183 GBP2024-03-31
7,081 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,809 GBP2024-03-31
22,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,034 GBP2024-03-31