Property, Plant & Equipment
1,110,479 GBP2024-03-31
1,100,596 GBP2023-03-31
Total Inventories
638,495 GBP2024-03-31
1,016,939 GBP2023-03-31
Debtors
1,228,950 GBP2024-03-31
989,575 GBP2023-03-31
Cash at bank and in hand
66,696 GBP2024-03-31
723,748 GBP2023-03-31
Current Assets
1,934,141 GBP2024-03-31
2,730,262 GBP2023-03-31
Creditors
Current
3,399,449 GBP2024-03-31
4,000,701 GBP2023-03-31
Net Current Assets/Liabilities
-1,465,308 GBP2024-03-31
-1,270,439 GBP2023-03-31
Total Assets Less Current Liabilities
-354,829 GBP2024-03-31
-169,843 GBP2023-03-31
Net Assets/Liabilities
-445,523 GBP2024-03-31
-219,273 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-445,623 GBP2024-03-31
-219,373 GBP2023-03-31
Equity
-445,523 GBP2024-03-31
-219,273 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,721,443 GBP2024-03-31
1,614,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,964 GBP2024-03-31
514,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,110,479 GBP2024-03-31
1,100,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,259 GBP2024-03-31
Amounts falling due within one year, Current
3,259 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
920,261 GBP2024-03-31
887,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
305,430 GBP2024-03-31
Amounts falling due within one year, Current
98,458 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,228,950 GBP2024-03-31
Amounts falling due within one year, Current
989,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,404 GBP2024-03-31
8,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
567,506 GBP2024-03-31
1,003,612 GBP2023-03-31
Amounts owed to group undertakings
Current
1,371,749 GBP2024-03-31
925,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,032 GBP2024-03-31
26,361 GBP2023-03-31
Other Creditors
Current
1,401,758 GBP2024-03-31
2,026,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,049 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,057 GBP2024-03-31
26,411 GBP2023-03-31