Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
156,504 GBP2024-03-31
209,099 GBP2023-03-31
Total Inventories
1,197,666 GBP2024-03-31
1,162,052 GBP2023-03-31
Debtors
37,497 GBP2024-03-31
204,230 GBP2023-03-31
Cash at bank and in hand
807,789 GBP2024-03-31
6,676 GBP2023-03-31
Current Assets
2,042,952 GBP2024-03-31
1,372,958 GBP2023-03-31
Creditors
Current
1,714,077 GBP2024-03-31
1,084,889 GBP2023-03-31
Net Current Assets/Liabilities
328,875 GBP2024-03-31
288,069 GBP2023-03-31
Total Assets Less Current Liabilities
485,379 GBP2024-03-31
497,168 GBP2023-03-31
Creditors
Non-current
-2,146 GBP2023-03-31
Net Assets/Liabilities
446,253 GBP2024-03-31
455,293 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
446,053 GBP2024-03-31
455,093 GBP2023-03-31
Equity
446,253 GBP2024-03-31
455,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,899 GBP2024-03-31
92,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
156,504 GBP2024-03-31
209,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,013 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,842 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
47,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,600 GBP2024-03-31
21,133 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
183,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,897 GBP2024-03-31
97 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,497 GBP2024-03-31
204,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
772,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,146 GBP2024-03-31
25,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,345 GBP2024-03-31
122,768 GBP2023-03-31
Amounts owed to group undertakings
Current
52,181 GBP2024-03-31
52,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,003 GBP2024-03-31
84,758 GBP2023-03-31
Other Creditors
Current
48,990 GBP2024-03-31
116,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,146 GBP2023-03-31