Property, Plant & Equipment
5,616 GBP2024-03-31
8,022 GBP2023-03-31
Total Inventories
206,799 GBP2024-03-31
214,298 GBP2023-03-31
Debtors
63,273 GBP2024-03-31
77,485 GBP2023-03-31
Cash at bank and in hand
21,125 GBP2024-03-31
1,248 GBP2023-03-31
Current Assets
291,197 GBP2024-03-31
293,031 GBP2023-03-31
Creditors
Current
183,006 GBP2024-03-31
104,322 GBP2023-03-31
Net Current Assets/Liabilities
108,191 GBP2024-03-31
188,709 GBP2023-03-31
Total Assets Less Current Liabilities
113,807 GBP2024-03-31
196,731 GBP2023-03-31
Creditors
Non-current
114,114 GBP2024-03-31
136,579 GBP2023-03-31
Net Assets/Liabilities
-307 GBP2024-03-31
60,152 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
26,567 GBP2024-03-31
26,567 GBP2023-03-31
Retained earnings (accumulated losses)
-26,974 GBP2024-03-31
33,485 GBP2023-03-31
Equity
-307 GBP2024-03-31
60,152 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,063 GBP2024-03-31
34,063 GBP2023-03-31
Furniture and fittings
2,389 GBP2024-03-31
2,389 GBP2023-03-31
Computers
8,913 GBP2024-03-31
8,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,365 GBP2024-03-31
45,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,481 GBP2024-03-31
27,649 GBP2023-03-31
Furniture and fittings
2,210 GBP2024-03-31
2,150 GBP2023-03-31
Computers
8,058 GBP2024-03-31
7,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,749 GBP2024-03-31
37,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60 GBP2023-04-01 ~ 2024-03-31
Computers
666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,582 GBP2024-03-31
6,414 GBP2023-03-31
Furniture and fittings
179 GBP2024-03-31
239 GBP2023-03-31
Computers
855 GBP2024-03-31
1,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,545 GBP2024-03-31
54,306 GBP2023-03-31
Other Debtors
Current
302 GBP2024-03-31
8,009 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,249 GBP2024-03-31
2,798 GBP2023-03-31
Prepayments/Accrued Income
Current
11,177 GBP2024-03-31
12,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,273 GBP2024-03-31
77,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
19,252 GBP2024-03-31
11,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,467 GBP2024-03-31
54,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,037 GBP2024-03-31
2,101 GBP2023-03-31
Other Creditors
Current
31,309 GBP2024-03-31
23,488 GBP2023-03-31
Accrued Liabilities
Current
2,941 GBP2024-03-31
2,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
13,711 GBP2024-03-31
Amounts owed to group undertakings
Non-current
42,421 GBP2024-03-31
42,461 GBP2023-03-31