Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,644 GBP2024-03-31
15,742 GBP2023-03-31
Fixed Assets - Investments
295 GBP2024-03-31
195 GBP2023-03-31
Fixed Assets
15,939 GBP2024-03-31
15,937 GBP2023-03-31
Total Inventories
4,752,916 GBP2024-03-31
5,126,475 GBP2023-03-31
Debtors
926,140 GBP2024-03-31
1,174,686 GBP2023-03-31
Cash at bank and in hand
31,187 GBP2024-03-31
406,525 GBP2023-03-31
Current Assets
5,710,243 GBP2024-03-31
6,707,686 GBP2023-03-31
Net Current Assets/Liabilities
-2,929,618 GBP2024-03-31
-1,548,770 GBP2023-03-31
Total Assets Less Current Liabilities
-2,913,679 GBP2024-03-31
-1,532,833 GBP2023-03-31
Net Assets/Liabilities
-2,913,679 GBP2024-03-31
-1,535,824 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-2,913,979 GBP2024-03-31
-1,536,124 GBP2023-03-31
Equity
-2,913,679 GBP2024-03-31
-1,535,824 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,007 GBP2024-03-31
4,634 GBP2023-03-31
Furniture and fittings
18,950 GBP2024-03-31
18,950 GBP2023-03-31
Office equipment
6,804 GBP2024-03-31
3,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,761 GBP2024-03-31
26,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,747 GBP2024-03-31
4,622 GBP2023-03-31
Furniture and fittings
8,290 GBP2024-03-31
4,737 GBP2023-03-31
Office equipment
2,080 GBP2024-03-31
1,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,117 GBP2024-03-31
10,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,553 GBP2023-04-01 ~ 2024-03-31
Office equipment
556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
260 GBP2024-03-31
12 GBP2023-03-31
Furniture and fittings
10,660 GBP2024-03-31
14,213 GBP2023-03-31
Office equipment
4,724 GBP2024-03-31
1,517 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
295 GBP2024-03-31
Non-current
295 GBP2024-03-31
195 GBP2023-03-31
Trade Debtors/Trade Receivables
10,885 GBP2024-03-31
16,127 GBP2023-03-31
Amounts owed by group undertakings and participating interests
893,019 GBP2024-03-31
672,141 GBP2023-03-31
Other Debtors
22,236 GBP2024-03-31
486,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,875,428 GBP2024-03-31
2,314,850 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,693 GBP2024-03-31
259,298 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,690,352 GBP2024-03-31
5,486,348 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,429 GBP2024-03-31
4,412 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,855 GBP2024-03-31
185,580 GBP2023-03-31