Property, Plant & Equipment
1,222 GBP2024-03-31
1,349 GBP2023-03-31
Total Inventories
249,294 GBP2024-03-31
310,074 GBP2023-03-31
Debtors
59,189 GBP2024-03-31
33,382 GBP2023-03-31
Cash at bank and in hand
637 GBP2024-03-31
4,602 GBP2023-03-31
Current Assets
309,120 GBP2024-03-31
348,058 GBP2023-03-31
Creditors
Current
194,274 GBP2024-03-31
128,753 GBP2023-03-31
Net Current Assets/Liabilities
114,846 GBP2024-03-31
219,305 GBP2023-03-31
Total Assets Less Current Liabilities
116,068 GBP2024-03-31
220,654 GBP2023-03-31
Creditors
Non-current
111,096 GBP2024-03-31
173,903 GBP2023-03-31
Net Assets/Liabilities
4,972 GBP2024-03-31
46,751 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,972 GBP2024-03-31
45,751 GBP2023-03-31
Equity
4,972 GBP2024-03-31
46,751 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,827 GBP2024-03-31
10,351 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,605 GBP2024-03-31
9,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-03-31
1,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,550 GBP2024-03-31
Current, Amounts falling due within one year
30,184 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,624 GBP2024-03-31
Current, Amounts falling due within one year
3,198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
59,189 GBP2024-03-31
Current, Amounts falling due within one year
33,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,764 GBP2024-03-31
1,223 GBP2023-03-31
Amounts owed to group undertakings
Current
113,935 GBP2024-03-31
56,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,284 GBP2024-03-31
10,495 GBP2023-03-31
Other Creditors
Current
64,291 GBP2024-03-31
60,791 GBP2023-03-31
Non-current
111,096 GBP2024-03-31
173,903 GBP2023-03-31