Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
336,410 GBP2024-03-31
436,670 GBP2023-03-31
Total Inventories
781,089 GBP2024-03-31
756,417 GBP2023-03-31
Debtors
200,537 GBP2024-03-31
414,946 GBP2023-03-31
Cash at bank and in hand
720 GBP2024-03-31
8,201 GBP2023-03-31
Current Assets
982,346 GBP2024-03-31
1,179,564 GBP2023-03-31
Creditors
Amounts falling due within one year
874,478 GBP2024-03-31
929,299 GBP2023-03-31
Net Current Assets/Liabilities
107,868 GBP2024-03-31
250,265 GBP2023-03-31
Total Assets Less Current Liabilities
444,278 GBP2024-03-31
686,935 GBP2023-03-31
Creditors
Amounts falling due after one year
252,765 GBP2024-03-31
160,563 GBP2023-03-31
Net Assets/Liabilities
171,454 GBP2024-03-31
469,158 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
171,453 GBP2024-03-31
469,157 GBP2023-03-31
Equity
171,454 GBP2024-03-31
469,158 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,776 GBP2024-03-31
500,296 GBP2023-03-31
Motor vehicles
146,588 GBP2024-03-31
146,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,364 GBP2024-03-31
646,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,314 GBP2024-03-31
147,221 GBP2023-03-31
Motor vehicles
99,640 GBP2024-03-31
62,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,954 GBP2024-03-31
210,214 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,093 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
289,462 GBP2024-03-31
353,075 GBP2023-03-31
Motor vehicles
46,948 GBP2024-03-31
83,595 GBP2023-03-31
Trade Debtors/Trade Receivables
131,460 GBP2024-03-31
306,411 GBP2023-03-31
Other Debtors
69,077 GBP2024-03-31
108,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,753 GBP2024-03-31
30,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,536 GBP2024-03-31
22,644 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
88,168 GBP2024-03-31
189,367 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,064 GBP2024-03-31
184,399 GBP2023-03-31
Other Creditors
Amounts falling due within one year
418,957 GBP2024-03-31
502,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,595 GBP2024-03-31
75,645 GBP2023-03-31
Other Creditors
Amounts falling due after one year
130,170 GBP2024-03-31
84,918 GBP2023-03-31