Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,462 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
100 GBP2024-03-31
4,562 GBP2023-03-31
Total Inventories
2,503,918 GBP2024-03-31
2,075,749 GBP2023-03-31
Debtors
Current
1,920,387 GBP2024-03-31
2,207,879 GBP2023-03-31
Cash at bank and in hand
286 GBP2024-03-31
1,056 GBP2023-03-31
Current Assets
4,424,591 GBP2024-03-31
4,284,684 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,281,475 GBP2024-03-31
-4,233,382 GBP2023-03-31
Net Current Assets/Liabilities
143,116 GBP2024-03-31
51,302 GBP2023-03-31
Total Assets Less Current Liabilities
143,216 GBP2024-03-31
55,864 GBP2023-03-31
Net Assets/Liabilities
143,216 GBP2024-03-31
55,864 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
143,016 GBP2024-03-31
55,664 GBP2023-03-31
Equity
143,216 GBP2024-03-31
55,864 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,455 GBP2024-03-31
8,455 GBP2023-03-31
Motor vehicles
32,287 GBP2024-03-31
32,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,742 GBP2024-03-31
40,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,764 GBP2023-03-31
Motor vehicles
29,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,691 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,771 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,455 GBP2024-03-31
Motor vehicles
32,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,742 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2023-03-31
Motor vehicles
2,771 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,807,571 GBP2024-03-31
1,786,419 GBP2023-03-31
Other Debtors
Current
12,816 GBP2024-03-31
321,460 GBP2023-03-31
Prepayments/Accrued Income
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410 GBP2024-03-31
Corporation Tax Payable
Current
30,536 GBP2024-03-31
2,319 GBP2023-03-31
Taxation/Social Security Payable
Current
3,368 GBP2023-03-31
Other Creditors
Current
4,248,029 GBP2024-03-31
4,225,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Creditors
Current
4,281,475 GBP2024-03-31
4,233,382 GBP2023-03-31