Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-27 ~ 2023-03-31
Total Inventories
4,299,000 GBP2024-03-31
4,491,800 GBP2023-03-31
Debtors
Current
138,899 GBP2024-03-31
36,300 GBP2023-03-31
Cash at bank and in hand
426,069 GBP2024-03-31
409,320 GBP2023-03-31
Current Assets
4,863,968 GBP2024-03-31
4,937,420 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,374,680 GBP2024-03-31
-2,367,862 GBP2023-03-31
Net Current Assets/Liabilities
2,489,288 GBP2024-03-31
2,569,558 GBP2023-03-31
Total Assets Less Current Liabilities
2,489,288 GBP2024-03-31
2,569,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,489,376 GBP2024-03-31
-2,569,589 GBP2023-03-31
Net Assets/Liabilities
-88 GBP2024-03-31
-31 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Retained earnings (accumulated losses)
-97 GBP2024-03-31
-40 GBP2023-03-31
Equity
-88 GBP2024-03-31
-31 GBP2023-03-31
Value of work in progress
4,299,000 GBP2024-03-31
4,491,800 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
Called-up share capital (not paid)
Current
9 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
88,890 GBP2024-03-31
36,291 GBP2023-03-31
Bank Borrowings
Current
77,310 GBP2024-03-31
74,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,608 GBP2024-03-31
29,930 GBP2023-03-31
Taxation/Social Security Payable
Current
5,194 GBP2024-03-31
24,052 GBP2023-03-31
Other Creditors
Current
2,186,132 GBP2024-03-31
2,150,909 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,436 GBP2024-03-31
88,563 GBP2023-03-31
Creditors
Current
2,374,680 GBP2024-03-31
2,367,862 GBP2023-03-31
Bank Borrowings
Non-current
2,489,376 GBP2024-03-31
2,569,589 GBP2023-03-31
Current, Amounts falling due within one year
77,310 GBP2024-03-31
74,408 GBP2023-03-31
Non-current, Between one and two years
77,310 GBP2024-03-31
74,408 GBP2023-03-31
Non-current, Between two and five year
231,930 GBP2024-03-31
223,223 GBP2023-03-31
Total Borrowings
2,566,687 GBP2024-03-31
2,643,997 GBP2023-03-31