Property, Plant & Equipment
5,532 GBP2024-03-31
30,265 GBP2023-03-31
Total Inventories
402,688 GBP2024-03-31
364,147 GBP2023-03-31
Debtors
170,908 GBP2024-03-31
45,755 GBP2023-03-31
Cash at bank and in hand
478 GBP2024-03-31
148,842 GBP2023-03-31
Current Assets
574,074 GBP2024-03-31
558,744 GBP2023-03-31
Net Current Assets/Liabilities
25,837 GBP2024-03-31
53,667 GBP2023-03-31
Total Assets Less Current Liabilities
31,369 GBP2024-03-31
83,932 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
31,367 GBP2024-03-31
83,930 GBP2023-03-31
Equity
31,369 GBP2024-03-31
83,932 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
29,997 GBP2024-03-31
60,516 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,465 GBP2024-03-31
30,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,532 GBP2024-03-31
30,265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,920 GBP2024-03-31
40,196 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
162,988 GBP2024-03-31
5,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,908 GBP2024-03-31
45,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,039 GBP2024-03-31
16,949 GBP2023-03-31
Amounts owed to group undertakings
Current
430,934 GBP2024-03-31
397,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,577 GBP2024-03-31
1,850 GBP2023-03-31
Other Creditors
Current
105,687 GBP2024-03-31
88,634 GBP2023-03-31