Property, Plant & Equipment
544,427 GBP2024-03-31
583,281 GBP2023-03-31
Total Inventories
1,494,200 GBP2024-03-31
1,488,116 GBP2023-03-31
Debtors
331,578 GBP2024-03-31
516,623 GBP2023-03-31
Current Assets
1,825,778 GBP2024-03-31
2,004,739 GBP2023-03-31
Net Current Assets/Liabilities
295,202 GBP2024-03-31
637,229 GBP2023-03-31
Total Assets Less Current Liabilities
839,629 GBP2024-03-31
1,220,510 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-476,014 GBP2024-03-31
-532,242 GBP2023-03-31
Net Assets/Liabilities
261,805 GBP2024-03-31
543,211 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
261,005 GBP2024-03-31
542,411 GBP2023-03-31
Equity
261,805 GBP2024-03-31
543,211 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,550 GBP2024-03-31
3,550 GBP2023-03-31
Other
790,200 GBP2024-03-31
753,700 GBP2023-03-31
Motor vehicles
20,010 GBP2024-03-31
17,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,760 GBP2024-03-31
775,245 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-8,045 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,130 GBP2024-03-31
1,775 GBP2023-03-31
Other
256,312 GBP2024-03-31
181,778 GBP2023-03-31
Motor vehicles
10,891 GBP2024-03-31
8,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,333 GBP2024-03-31
191,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
355 GBP2023-04-01 ~ 2024-03-31
Other
76,633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,420 GBP2024-03-31
1,775 GBP2023-03-31
Other
533,888 GBP2024-03-31
571,922 GBP2023-03-31
Motor vehicles
9,119 GBP2024-03-31
9,584 GBP2023-03-31
Trade Debtors/Trade Receivables
327,713 GBP2024-03-31
516,623 GBP2023-03-31
Other Debtors
3,865 GBP2024-03-31
Debtors
Current
331,578 GBP2024-03-31
516,623 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,196,538 GBP2024-03-31
1,004,258 GBP2023-03-31
Trade Creditors/Trade Payables
94,789 GBP2024-03-31
116,082 GBP2023-03-31
Amounts Owed to Related Parties
176,000 GBP2024-03-31
126,000 GBP2023-03-31
Taxation/Social Security Payable
59,295 GBP2024-03-31
81,298 GBP2023-03-31
Other Creditors
3,801 GBP2024-03-31
2,191 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
472,811 GBP2024-03-31
532,242 GBP2023-03-31
Bank Borrowings
Current
83,450 GBP2024-03-31
93,925 GBP2023-03-31
Bank Overdrafts
Current
183,483 GBP2024-03-31
14,043 GBP2023-03-31
Other Remaining Borrowings
Current
129,605 GBP2024-03-31
96,290 GBP2023-03-31
Total Borrowings
Current
1,196,538 GBP2024-03-31
1,004,258 GBP2023-03-31
Bank Borrowings
Non-current
472,811 GBP2024-03-31
532,242 GBP2023-03-31