Intangible Assets
5,600 GBP2023-12-31
5,600 GBP2023-03-31
Property, Plant & Equipment
297,739 GBP2023-12-31
201,290 GBP2023-03-31
Fixed Assets - Investments
24,953 GBP2023-12-31
24,953 GBP2023-03-31
Fixed Assets
328,292 GBP2023-12-31
231,843 GBP2023-03-31
Total Inventories
519,375 GBP2023-12-31
611,263 GBP2023-03-31
Debtors
2,941,415 GBP2023-12-31
3,088,618 GBP2023-03-31
Cash at bank and in hand
3,577 GBP2023-12-31
3,445,482 GBP2023-03-31
Current Assets
3,464,367 GBP2023-12-31
7,145,363 GBP2023-03-31
Creditors
-2,717,172 GBP2023-12-31
-4,371,335 GBP2023-03-31
Net Current Assets/Liabilities
747,195 GBP2023-12-31
2,774,028 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,487 GBP2023-12-31
3,005,871 GBP2023-03-31
Net Assets/Liabilities
474,076 GBP2023-12-31
2,261,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
473,976 GBP2023-12-31
2,260,939 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2023-12-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
5,600 GBP2023-12-31
5,600 GBP2023-03-31
Intangible Assets
Other
5,600 GBP2023-12-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,493 GBP2023-12-31
36,528 GBP2023-03-31
Motor vehicles
119,195 GBP2023-12-31
119,195 GBP2023-03-31
Furniture and fittings
95,671 GBP2023-12-31
70,274 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
96,815 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,599 GBP2023-12-31
16,700 GBP2023-03-31
Motor vehicles
56,268 GBP2023-12-31
41,746 GBP2023-03-31
Furniture and fittings
34,860 GBP2023-12-31
20,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,076 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
3,899 GBP2023-04-01 ~ 2023-12-31
Motor vehicles
14,522 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
14,033 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,076 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,739 GBP2023-12-31
Plant and equipment
16,894 GBP2023-12-31
19,828 GBP2023-03-31
Motor vehicles
62,927 GBP2023-12-31
77,449 GBP2023-03-31
Furniture and fittings
60,811 GBP2023-12-31
49,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
130,433 GBP2023-12-31
92,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,607 GBP2023-12-31
318,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,065 GBP2023-12-31
37,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,868 GBP2023-12-31
117,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,120 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,650 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
69,368 GBP2023-12-31
54,566 GBP2023-03-31
Finished Goods
519,375 GBP2023-12-31
611,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,115,446 GBP2023-12-31
2,421,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,413 GBP2023-12-31
10,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,558,841 GBP2023-12-31
340,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
188,534 GBP2023-12-31
141,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,815 GBP2023-12-31
1,474,831 GBP2023-03-31
Creditors
Current
2,717,172 GBP2023-12-31
4,371,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,489 GBP2023-12-31
31,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,904 GBP2023-12-31
246,913 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,413 GBP2023-12-31
10,413 GBP2023-03-31
Between one and five year
23,489 GBP2023-12-31
31,299 GBP2023-03-31
Minimum gross finance lease payments owing
33,902 GBP2023-12-31
41,712 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,902 GBP2023-12-31
41,712 GBP2023-03-31