Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,368 GBP2024-03-31
67,092 GBP2023-03-31
Fixed Assets
45,368 GBP2024-03-31
67,092 GBP2023-03-31
Total Inventories
2,846,354 GBP2024-03-31
3,032,102 GBP2023-03-31
Debtors
Current
415,881 GBP2024-03-31
176,036 GBP2023-03-31
Cash at bank and in hand
55,659 GBP2024-03-31
83,643 GBP2023-03-31
Current Assets
3,317,894 GBP2024-03-31
3,291,781 GBP2023-03-31
Net Current Assets/Liabilities
87,809 GBP2024-03-31
292,780 GBP2023-03-31
Total Assets Less Current Liabilities
133,177 GBP2024-03-31
359,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,158 GBP2024-03-31
-38,299 GBP2023-03-31
Net Assets/Liabilities
112,019 GBP2024-03-31
305,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
111,919 GBP2024-03-31
305,287 GBP2023-03-31
Equity
112,019 GBP2024-03-31
305,387 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
80,500 GBP2024-03-31
80,500 GBP2023-03-31
Motor vehicles
6,395 GBP2024-03-31
6,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,895 GBP2024-03-31
86,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,656 GBP2023-03-31
Motor vehicles
3,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,125 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,781 GBP2024-03-31
Motor vehicles
4,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,527 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,719 GBP2024-03-31
63,844 GBP2023-03-31
Motor vehicles
1,649 GBP2024-03-31
3,248 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
162,500 GBP2024-03-31
162,500 GBP2023-03-31
Other Debtors
Current
6,678 GBP2024-03-31
13,536 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
246,703 GBP2024-03-31
Bank Borrowings
Current
2,228,893 GBP2024-03-31
2,165,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,131 GBP2024-03-31
82,005 GBP2023-03-31
Corporation Tax Payable
Current
22,358 GBP2024-03-31
57,015 GBP2023-03-31
Taxation/Social Security Payable
Current
13,672 GBP2024-03-31
4,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,141 GBP2024-03-31
16,272 GBP2023-03-31
Other Creditors
Current
723,628 GBP2024-03-31
581,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,262 GBP2024-03-31
92,445 GBP2023-03-31
Creditors
Current
3,230,085 GBP2024-03-31
2,999,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,158 GBP2024-03-31
38,299 GBP2023-03-31
Creditors
Non-current
21,158 GBP2024-03-31
38,299 GBP2023-03-31