Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,711 GBP2024-03-31
16,617 GBP2023-03-31
Total Inventories
87,270 GBP2024-03-31
93,470 GBP2023-03-31
Debtors
12,502 GBP2024-03-31
7,092 GBP2023-03-31
Current Assets
99,772 GBP2024-03-31
100,562 GBP2023-03-31
Creditors
Amounts falling due within one year
158,153 GBP2024-03-31
139,227 GBP2023-03-31
Net Current Assets/Liabilities
58,381 GBP2024-03-31
38,665 GBP2023-03-31
Total Assets Less Current Liabilities
-40,670 GBP2024-03-31
-22,048 GBP2023-03-31
Creditors
Amounts falling due after one year
177,450 GBP2024-03-31
127,210 GBP2023-03-31
Net Assets/Liabilities
-218,120 GBP2024-03-31
-149,258 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-218,220 GBP2024-03-31
-149,358 GBP2023-03-31
Equity
-218,120 GBP2024-03-31
-149,258 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,485 GBP2024-03-31
25,485 GBP2023-03-31
Motor vehicles
15,155 GBP2024-03-31
15,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,894 GBP2024-03-31
40,640 GBP2023-03-31
Furniture and fittings
10,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,230 GBP2024-03-31
19,287 GBP2023-03-31
Motor vehicles
8,525 GBP2024-03-31
4,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,183 GBP2024-03-31
24,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,943 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,428 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,255 GBP2024-03-31
6,198 GBP2023-03-31
Furniture and fittings
8,826 GBP2024-03-31
Motor vehicles
6,630 GBP2024-03-31
10,419 GBP2023-03-31
Other Debtors
12,502 GBP2024-03-31
7,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,852 GBP2024-03-31
7,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,364 GBP2024-03-31
98,441 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,230 GBP2024-03-31
22,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,707 GBP2024-03-31
11,119 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,112 GBP2024-03-31
62,432 GBP2023-03-31
Other Creditors
Amounts falling due after one year
78,338 GBP2024-03-31
64,778 GBP2023-03-31