Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,328 GBP2024-03-31
18,988 GBP2023-03-31
Total Inventories
142,000 GBP2024-03-31
174,000 GBP2023-03-31
Debtors
Current
7,585 GBP2024-03-31
1,937 GBP2023-03-31
Cash at bank and in hand
3,256 GBP2024-03-31
3,780 GBP2023-03-31
Current Assets
152,841 GBP2024-03-31
179,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,303 GBP2024-03-31
-283,739 GBP2023-03-31
Net Current Assets/Liabilities
-184,462 GBP2024-03-31
-104,022 GBP2023-03-31
Total Assets Less Current Liabilities
-170,134 GBP2024-03-31
-85,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,875 GBP2023-03-31
Net Assets/Liabilities
-190,134 GBP2024-03-31
-123,909 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
-190,284 GBP2024-03-31
-124,059 GBP2023-03-31
Equity
-190,134 GBP2024-03-31
-123,909 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,173 GBP2024-03-31
18,173 GBP2023-03-31
Motor vehicles
14,999 GBP2024-03-31
14,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,359 GBP2024-03-31
36,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,078 GBP2023-03-31
Motor vehicles
3,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,519 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,812 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,597 GBP2024-03-31
Motor vehicles
6,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,031 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,576 GBP2024-03-31
6,095 GBP2023-03-31
Motor vehicles
8,437 GBP2024-03-31
11,249 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,437 GBP2024-03-31
11,249 GBP2023-03-31
Finished Goods/Goods for Resale
142,000 GBP2024-03-31
174,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,945 GBP2024-03-31
236 GBP2023-03-31
Other Debtors
Current
4,640 GBP2024-03-31
1,701 GBP2023-03-31
Bank Borrowings
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,561 GBP2024-03-31
7,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2024-03-31
3,444 GBP2023-03-31
Other Creditors
Current
97,238 GBP2024-03-31
96,826 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
210,629 GBP2024-03-31
160,114 GBP2023-03-31
Creditors
Current
337,303 GBP2024-03-31
283,739 GBP2023-03-31
Bank Borrowings
Non-current
20,000 GBP2024-03-31
36,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,875 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
38,875 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Between two and five year, Non-current
4,000 GBP2024-03-31
Non-current, Between two and five year
20,000 GBP2023-03-31
Total Borrowings
36,000 GBP2024-03-31
52,000 GBP2023-03-31
Minimum gross finance lease payments owing
2,875 GBP2024-03-31
6,319 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
47,500 GBP2023-03-31
Between one and five year
115,000 GBP2024-03-31
157,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-03-31
205,000 GBP2023-03-31