Property, Plant & Equipment
434,882 GBP2024-03-31
Fixed Assets
571,044 GBP2024-03-31
Total Inventories
1,029,529 GBP2024-03-31
Debtors
139,976 GBP2024-03-31
Cash at bank and in hand
148,399 GBP2024-03-31
Current Assets
1,317,904 GBP2024-03-31
Net Current Assets/Liabilities
293,199 GBP2024-03-31
Total Assets Less Current Liabilities
864,243 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-692,938 GBP2024-03-31
Net Assets/Liabilities
122,807 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
121,807 GBP2024-03-31
Equity
122,807 GBP2024-03-31
Average Number of Employees
72023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Other
-20,939 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,939 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
456,648 GBP2024-03-31
Motor vehicles
19,444 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,683 GBP2023-05-29 ~ 2024-03-31
Motor vehicles
527 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,210 GBP2023-05-29 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,683 GBP2024-03-31
Motor vehicles
527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,210 GBP2024-03-31
Property, Plant & Equipment
Other
415,965 GBP2024-03-31
Motor vehicles
18,917 GBP2024-03-31
Trade Debtors/Trade Receivables
123,202 GBP2024-03-31
Other Debtors
16,774 GBP2024-03-31
Debtors
Current
139,976 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
918,221 GBP2024-03-31
Trade Creditors/Trade Payables
79,405 GBP2024-03-31
Other Creditors
18,181 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
692,938 GBP2024-03-31
Bank Borrowings
Current
53,759 GBP2024-03-31
Other Remaining Borrowings
Current
843,391 GBP2024-03-31
Total Borrowings
Current
918,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,071 GBP2024-03-31
Bank Borrowings
Non-current
645,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,275 GBP2024-03-31
Total Borrowings
Non-current
692,938 GBP2024-03-31