Property, Plant & Equipment
59,199 GBP2024-03-31
35,606 GBP2023-03-31
Total Inventories
320,741 GBP2024-03-31
20,965 GBP2023-03-31
Debtors
1,143,623 GBP2024-03-31
152,281 GBP2023-03-31
Cash at bank and in hand
10,624 GBP2024-03-31
3,307 GBP2023-03-31
Current Assets
1,474,988 GBP2024-03-31
176,553 GBP2023-03-31
Net Current Assets/Liabilities
101,337 GBP2024-03-31
77,788 GBP2023-03-31
Net Assets/Liabilities
160,536 GBP2024-03-31
113,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,436 GBP2024-03-31
113,294 GBP2023-03-31
Equity
160,536 GBP2024-03-31
113,394 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,377 GBP2024-03-31
17,961 GBP2023-03-31
Plant and equipment
25,291 GBP2024-03-31
25,291 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,668 GBP2024-03-31
53,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,969 GBP2024-03-31
12,646 GBP2023-03-31
Vehicles
7,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,469 GBP2024-03-31
17,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,323 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,377 GBP2024-03-31
17,961 GBP2023-03-31
Plant and equipment
6,322 GBP2024-03-31
12,645 GBP2023-03-31
Vehicles
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,081 GBP2024-03-31
1,081 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,046,819 GBP2024-03-31
151,200 GBP2023-03-31
Other Debtors
95,723 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,652 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,166,243 GBP2024-03-31
3,205 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,994 GBP2024-03-31
87,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,762 GBP2024-03-31
8,146 GBP2023-03-31