Property, Plant & Equipment
5,366 GBP2024-03-31
1,267 GBP2023-03-31
Total Inventories
3,729,328 GBP2024-03-31
Debtors
438,621 GBP2024-03-31
153,706 GBP2023-03-31
Cash at bank and in hand
12,876 GBP2024-03-31
31,248 GBP2023-03-31
Current Assets
4,180,825 GBP2024-03-31
184,954 GBP2023-03-31
Net Current Assets/Liabilities
3,966,439 GBP2024-03-31
-27,045 GBP2023-03-31
Total Assets Less Current Liabilities
3,971,805 GBP2024-03-31
-25,778 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,057,000 GBP2024-03-31
Net Assets/Liabilities
-85,195 GBP2024-03-31
-26,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,303 GBP2024-03-31
1,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,402 GBP2024-03-31
1,303 GBP2023-03-31
Plant and equipment
499 GBP2024-03-31
Motor vehicles
4,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
466 GBP2024-03-31
36 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036 GBP2024-03-31
36 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
460 GBP2023-04-01 ~ 2024-03-31
Computers
430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110 GBP2024-03-31
Motor vehicles
460 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
389 GBP2024-03-31
Motor vehicles
4,140 GBP2024-03-31
Computers
837 GBP2024-03-31
1,267 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,602 GBP2024-03-31
13,988 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,026 GBP2024-03-31
9,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
366,440 GBP2024-03-31
130,580 GBP2023-03-31
Debtors
Amounts falling due within one year
438,621 GBP2024-03-31
153,706 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,075 GBP2024-03-31
81,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,934 GBP2024-03-31
4,906 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,377 GBP2024-03-31
125,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,057,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,765 GBP2024-03-31
241 GBP2023-03-31
Deferred Tax Liabilities
-21,553 GBP2024-03-31
241 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31