Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,646 GBP2024-03-31
44,122 GBP2023-03-31
Fixed Assets
16,646 GBP2024-03-31
44,122 GBP2023-03-31
Total Inventories
252,108 GBP2024-03-31
397,112 GBP2023-03-31
Debtors
22,963 GBP2024-03-31
62,381 GBP2023-03-31
Cash at bank and in hand
5,736 GBP2024-03-31
60,246 GBP2023-03-31
Current Assets
280,807 GBP2024-03-31
519,739 GBP2023-03-31
Creditors
Amounts falling due within one year
-320,003 GBP2024-03-31
-290,926 GBP2023-03-31
Net Current Assets/Liabilities
-39,196 GBP2024-03-31
228,813 GBP2023-03-31
Total Assets Less Current Liabilities
-22,550 GBP2024-03-31
272,935 GBP2023-03-31
Net Assets/Liabilities
-108,558 GBP2024-03-31
115,851 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-108,568 GBP2024-03-31
115,841 GBP2023-03-31
Equity
-108,558 GBP2024-03-31
115,851 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,292 GBP2023-04-01 ~ 2024-03-31
8,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,215 GBP2024-03-31
3,215 GBP2023-03-31
Plant and equipment
26,114 GBP2024-03-31
34,524 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,434 GBP2024-03-31
6,323 GBP2023-03-31
Motor vehicles
23,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,763 GBP2024-03-31
67,312 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,410 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-4,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,215 GBP2024-03-31
2,143 GBP2023-03-31
Plant and equipment
10,075 GBP2024-03-31
14,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
827 GBP2024-03-31
3,540 GBP2023-03-31
Motor vehicles
3,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,117 GBP2024-03-31
23,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,140 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,180 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,039 GBP2024-03-31
20,409 GBP2023-03-31
Tools/Equipment for furniture and fittings
607 GBP2024-03-31
2,783 GBP2023-03-31
Land and buildings, Short leasehold
1,072 GBP2023-03-31
Motor vehicles
19,859 GBP2023-03-31
Finished Goods
252,108 GBP2024-03-31
397,112 GBP2023-03-31
Trade Debtors/Trade Receivables
1,667 GBP2024-03-31
21,230 GBP2023-03-31
Amounts owed by group undertakings and participating interests
21,296 GBP2024-03-31
9,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,811 GBP2024-03-31
72,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,904 GBP2024-03-31
7,157 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,445 GBP2024-03-31
485 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
120 GBP2024-03-31
6,231 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,311 GBP2024-03-31
21,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,393 GBP2024-03-31
130,948 GBP2023-03-31
Other Creditors
Amounts falling due after one year
5,438 GBP2024-03-31
17,752 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,177 GBP2024-03-31
8,383 GBP2023-03-31
Deferred Tax Liabilities
5,177 GBP2024-03-31
8,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2024-03-31
42,317 GBP2023-03-31
Between one and five year
9,533 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2024-03-31
51,850 GBP2023-03-31