Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,324 GBP2024-03-31
25,058 GBP2023-03-31
Total Inventories
164,895 GBP2024-03-31
278,620 GBP2023-03-31
Debtors
188,604 GBP2024-03-31
13,539 GBP2023-03-31
Cash at bank and in hand
1,949 GBP2024-03-31
59,559 GBP2023-03-31
Current Assets
355,448 GBP2024-03-31
351,718 GBP2023-03-31
Net Current Assets/Liabilities
47,178 GBP2024-03-31
31,791 GBP2023-03-31
Total Assets Less Current Liabilities
70,502 GBP2024-03-31
56,849 GBP2023-03-31
Creditors
Non-current
-140,000 GBP2024-03-31
-70,000 GBP2023-03-31
Net Assets/Liabilities
-69,498 GBP2024-03-31
-13,151 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-69,698 GBP2024-03-31
-13,351 GBP2023-03-31
Equity
-69,498 GBP2024-03-31
-13,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,900 GBP2024-03-31
16,900 GBP2023-03-31
Plant and equipment
9,513 GBP2024-03-31
7,953 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
2,080 GBP2023-03-31
Computers
1,879 GBP2024-03-31
1,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,292 GBP2024-03-31
28,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
584 GBP2024-03-31
292 GBP2023-03-31
Plant and equipment
3,869 GBP2024-03-31
1,988 GBP2023-03-31
Motor vehicles
438 GBP2024-03-31
520 GBP2023-03-31
Computers
1,077 GBP2024-03-31
456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,968 GBP2024-03-31
3,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
292 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
188 GBP2023-04-01 ~ 2024-03-31
Computers
621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,316 GBP2024-03-31
16,608 GBP2023-03-31
Plant and equipment
5,644 GBP2024-03-31
5,965 GBP2023-03-31
Motor vehicles
562 GBP2024-03-31
1,560 GBP2023-03-31
Computers
802 GBP2024-03-31
925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
178,626 GBP2024-03-31
3,561 GBP2023-03-31
Other Debtors
Current
9,978 GBP2024-03-31
9,978 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
188,604 GBP2024-03-31
Current, Amounts falling due within one year
13,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,500 GBP2024-03-31
2,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,167 GBP2024-03-31
2,622 GBP2023-03-31
Other Creditors
Current
750 GBP2024-03-31
2,400 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
576 GBP2023-03-31
Other Creditors
Non-current
140,000 GBP2024-03-31
70,000 GBP2023-03-31