Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,577 GBP2024-03-31
20,345 GBP2023-03-31
Total Inventories
399,780 GBP2024-03-31
272,000 GBP2023-03-31
Debtors
15,402 GBP2024-03-31
42,430 GBP2023-03-31
Cash at bank and in hand
5,566 GBP2024-03-31
27,904 GBP2023-03-31
Current Assets
420,748 GBP2024-03-31
342,334 GBP2023-03-31
Creditors
Current
108,338 GBP2024-03-31
63,690 GBP2023-03-31
Net Current Assets/Liabilities
312,410 GBP2024-03-31
278,644 GBP2023-03-31
Total Assets Less Current Liabilities
376,987 GBP2024-03-31
298,989 GBP2023-03-31
Creditors
Non-current
400,638 GBP2024-03-31
298,277 GBP2023-03-31
Net Assets/Liabilities
-23,651 GBP2024-03-31
712 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-23,661 GBP2024-03-31
702 GBP2023-03-31
Equity
-23,651 GBP2024-03-31
712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,974 GBP2024-03-31
104,649 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,397 GBP2024-03-31
84,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,577 GBP2024-03-31
20,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,467 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,383 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,402 GBP2024-03-31
Amounts falling due within one year, Current
42,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,175 GBP2024-03-31
5,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,358 GBP2024-03-31
4,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,638 GBP2024-03-31
16,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,527 GBP2024-03-31
Other Creditors
Current
74,640 GBP2024-03-31
37,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,292 GBP2024-03-31
34,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,338 GBP2024-03-31
5,574 GBP2023-03-31
Other Creditors
Non-current
360,008 GBP2024-03-31
258,218 GBP2023-03-31