Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
278,419 GBP2024-03-31
310,784 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
278,619 GBP2024-03-31
310,984 GBP2023-03-31
Total Inventories
3,629,702 GBP2024-03-31
3,585,098 GBP2023-03-31
Debtors
Current
5,292,892 GBP2024-03-31
5,880,537 GBP2023-03-31
Cash at bank and in hand
21,749 GBP2024-03-31
379,717 GBP2023-03-31
Current Assets
8,944,343 GBP2024-03-31
9,845,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,163,203 GBP2024-03-31
-3,051,089 GBP2023-03-31
Net Current Assets/Liabilities
6,781,140 GBP2024-03-31
6,794,263 GBP2023-03-31
Total Assets Less Current Liabilities
7,059,759 GBP2024-03-31
7,105,247 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,942,802 GBP2024-03-31
-7,081,709 GBP2023-03-31
Net Assets/Liabilities
116,957 GBP2024-03-31
23,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,857 GBP2024-03-31
23,438 GBP2023-03-31
Equity
116,957 GBP2024-03-31
23,538 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
262,131 GBP2024-03-31
262,131 GBP2023-03-31
Plant and equipment
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Motor vehicles
41,775 GBP2024-03-31
41,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,406 GBP2024-03-31
336,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,031 GBP2023-03-31
Motor vehicles
11,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,522 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,399 GBP2024-03-31
Motor vehicles
19,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,987 GBP2024-03-31
Property, Plant & Equipment
Buildings
233,755 GBP2024-03-31
251,230 GBP2023-03-31
Plant and equipment
22,101 GBP2024-03-31
29,469 GBP2023-03-31
Motor vehicles
22,563 GBP2024-03-31
30,085 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,685,552 GBP2024-03-31
1,630,674 GBP2023-03-31
Other Debtors
Current
25,557 GBP2024-03-31
523,724 GBP2023-03-31
Prepayments/Accrued Income
Current
400,319 GBP2024-03-31
1,126,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,991 GBP2024-03-31
143,031 GBP2023-03-31
Amounts owed to group undertakings
Current
570,713 GBP2024-03-31
1,142,383 GBP2023-03-31
Taxation/Social Security Payable
Current
9,563 GBP2024-03-31
Other Creditors
Current
1,475,284 GBP2024-03-31
1,742,375 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,784 GBP2024-03-31
23,300 GBP2023-03-31
Creditors
Current
2,163,203 GBP2024-03-31
3,051,089 GBP2023-03-31
Bank Borrowings
Non-current
3,624,682 GBP2024-03-31
3,624,411 GBP2023-03-31
Other Creditors
Non-current
3,318,120 GBP2024-03-31
3,457,298 GBP2023-03-31
Creditors
Non-current
6,942,802 GBP2024-03-31
7,081,709 GBP2023-03-31