Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,704 GBP2024-03-31
6,337 GBP2023-03-31
Total Inventories
221,183 GBP2024-03-31
Debtors
Current
30,568 GBP2024-03-31
78,029 GBP2023-03-31
Cash at bank and in hand
616 GBP2024-03-31
2,679 GBP2023-03-31
Current Assets
252,367 GBP2024-03-31
80,708 GBP2023-03-31
Net Current Assets/Liabilities
-595,068 GBP2024-03-31
-879,612 GBP2023-03-31
Total Assets Less Current Liabilities
-589,364 GBP2024-03-31
-873,275 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-256,562 GBP2024-03-31
-22,616 GBP2023-03-31
Net Assets/Liabilities
-845,926 GBP2024-03-31
-895,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,603 GBP2024-03-31
1,603 GBP2023-03-31
Motor vehicles
6,028 GBP2024-03-31
6,028 GBP2023-03-31
Other
11,834 GBP2024-03-31
11,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,465 GBP2024-03-31
19,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,602 GBP2024-03-31
1,602 GBP2023-03-31
Motor vehicles
4,446 GBP2024-03-31
4,271 GBP2023-03-31
Other
7,713 GBP2024-03-31
7,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,761 GBP2024-03-31
13,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
175 GBP2023-04-01 ~ 2024-03-31
Other
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
1,582 GBP2024-03-31
1,757 GBP2023-03-31
Other
4,121 GBP2024-03-31
4,579 GBP2023-03-31
Value of work in progress
221,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,599 GBP2024-03-31
50,580 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,793 GBP2024-03-31
20,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,568 GBP2024-03-31
78,029 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
513,690 GBP2024-03-31
727,617 GBP2023-03-31
Non-current, Amounts falling due after one year
256,562 GBP2024-03-31
22,616 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
256,562 GBP2024-03-31
22,616 GBP2023-03-31
Current
10,200 GBP2024-03-31
9,748 GBP2023-03-31
Other Remaining Borrowings
Current
503,490 GBP2024-03-31
717,869 GBP2023-03-31
Total Borrowings
Current
513,690 GBP2024-03-31
727,617 GBP2023-03-31
Director Remuneration
30,331 GBP2022-04-01 ~ 2023-03-31