Intangible Assets
128,000 GBP2024-03-31
208,000 GBP2023-03-31
Property, Plant & Equipment
147,623 GBP2024-03-31
163,377 GBP2023-03-31
Fixed Assets
275,623 GBP2024-03-31
371,377 GBP2023-03-31
Total Inventories
713,848 GBP2024-03-31
687,343 GBP2023-03-31
Debtors
105,069 GBP2024-03-31
28,391 GBP2023-03-31
Cash at bank and in hand
55,395 GBP2024-03-31
101,157 GBP2023-03-31
Current Assets
874,312 GBP2024-03-31
816,891 GBP2023-03-31
Creditors
-1,887,266 GBP2024-03-31
-1,439,636 GBP2023-03-31
Net Current Assets/Liabilities
-1,012,954 GBP2024-03-31
-622,745 GBP2023-03-31
Total Assets Less Current Liabilities
-737,331 GBP2024-03-31
-251,368 GBP2023-03-31
Net Assets/Liabilities
-770,365 GBP2024-03-31
-293,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-770,465 GBP2024-03-31
-293,908 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
128,000 GBP2024-03-31
208,000 GBP2023-03-31
Intangible Assets
Other
128,000 GBP2024-03-31
208,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,446 GBP2024-03-31
91,446 GBP2023-03-31
Plant and equipment
131,344 GBP2024-03-31
107,067 GBP2023-03-31
Motor vehicles
20,324 GBP2024-03-31
20,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,114 GBP2024-03-31
218,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,399 GBP2024-03-31
17,629 GBP2023-03-31
Motor vehicles
5,665 GBP2024-03-31
1,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,491 GBP2024-03-31
55,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,019 GBP2024-03-31
55,309 GBP2023-03-31
Plant and equipment
95,945 GBP2024-03-31
89,438 GBP2023-03-31
Motor vehicles
14,659 GBP2024-03-31
18,630 GBP2023-03-31
Other types of inventories not specified separately
713,848 GBP2024-03-31
687,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,295 GBP2024-03-31
27,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,597 GBP2024-03-31
7,880 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,042,816 GBP2024-03-31
968,027 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
601,000 GBP2024-03-31
300,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,327 GBP2024-03-31
53,449 GBP2023-03-31
Creditors
Current
1,887,266 GBP2024-03-31
1,439,636 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,367 GBP2024-03-31
20,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,597 GBP2024-03-31
7,880 GBP2023-03-31
Between one and five year
21,367 GBP2024-03-31
20,773 GBP2023-03-31
Minimum gross finance lease payments owing
36,964 GBP2024-03-31
28,653 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,964 GBP2024-03-31
28,653 GBP2023-03-31