Property, Plant & Equipment
20,243 GBP2024-03-31
17,625 GBP2023-03-31
Total Inventories
135,497 GBP2024-03-31
95,370 GBP2023-03-31
Debtors
5,115 GBP2024-03-31
10,107 GBP2023-03-31
Cash at bank and in hand
14,881 GBP2024-03-31
7,829 GBP2023-03-31
Current Assets
155,493 GBP2024-03-31
113,306 GBP2023-03-31
Creditors
Current
163,208 GBP2024-03-31
75,647 GBP2023-03-31
Net Current Assets/Liabilities
-7,715 GBP2024-03-31
37,659 GBP2023-03-31
Total Assets Less Current Liabilities
12,528 GBP2024-03-31
55,284 GBP2023-03-31
Creditors
Non-current
178,925 GBP2024-03-31
184,622 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-166,407 GBP2024-03-31
-129,348 GBP2023-03-31
Equity
-166,397 GBP2024-03-31
-129,338 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,754 GBP2024-03-31
16,911 GBP2023-03-31
Motor vehicles
7,496 GBP2024-03-31
7,496 GBP2023-03-31
Computers
8,609 GBP2024-03-31
4,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,859 GBP2024-03-31
29,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,847 GBP2024-03-31
7,737 GBP2023-03-31
Motor vehicles
2,099 GBP2024-03-31
750 GBP2023-03-31
Computers
4,670 GBP2024-03-31
2,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,616 GBP2024-03-31
11,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,349 GBP2023-04-01 ~ 2024-03-31
Computers
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,907 GBP2024-03-31
9,174 GBP2023-03-31
Motor vehicles
5,397 GBP2024-03-31
6,746 GBP2023-03-31
Computers
3,939 GBP2024-03-31
1,705 GBP2023-03-31
Other Debtors
Current
17 GBP2024-03-31
107 GBP2023-03-31
Prepayments/Accrued Income
Current
5,098 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,115 GBP2024-03-31
10,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,697 GBP2024-03-31
5,729 GBP2023-03-31
Other Remaining Borrowings
Current
23,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112 GBP2024-03-31
Other Creditors
Current
27,953 GBP2024-03-31
13,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,261 GBP2024-03-31
2,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,466 GBP2024-03-31
22,597 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31