Property, Plant & Equipment
13,117 GBP2024-03-31
23,887 GBP2023-03-31
Fixed Assets - Investments
24 GBP2024-03-31
310,151 GBP2023-03-31
Investment Property
9,894 GBP2024-03-31
19,668 GBP2023-03-31
Fixed Assets
23,035 GBP2024-03-31
353,706 GBP2023-03-31
Total Inventories
292,088 GBP2024-03-31
2,555,084 GBP2023-03-31
Debtors
925,006 GBP2024-03-31
13,341,673 GBP2023-03-31
Cash at bank and in hand
124,316 GBP2024-03-31
50,505 GBP2023-03-31
Current Assets
1,341,410 GBP2024-03-31
15,947,262 GBP2023-03-31
Creditors
Current
2,655,299 GBP2024-03-31
15,407,293 GBP2023-03-31
Net Current Assets/Liabilities
-1,313,889 GBP2024-03-31
539,969 GBP2023-03-31
Total Assets Less Current Liabilities
-1,290,854 GBP2024-03-31
893,675 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
514,656 GBP2023-03-31
Net Assets/Liabilities
-1,303,354 GBP2024-03-31
379,019 GBP2023-03-31
Equity
Called up share capital
303,151 GBP2024-03-31
303,151 GBP2023-03-31
Retained earnings (accumulated losses)
-1,606,505 GBP2024-03-31
75,868 GBP2023-03-31
Equity
-1,303,354 GBP2024-03-31
379,019 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,715 GBP2024-03-31
48,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,117 GBP2024-03-31
23,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,233 GBP2024-03-31
18,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,117 GBP2024-03-31
20,987 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
310,151 GBP2023-03-31
Investments in Group Undertakings
310,151 GBP2023-03-31
Investment Property - Fair Value Model
9,894 GBP2024-03-31
19,668 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-9,774 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,840 GBP2024-03-31
121,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,510,601 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,852 GBP2024-03-31
1,039,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
215,692 GBP2024-03-31
13,341,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
667,795 GBP2024-03-31
2,381,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,231 GBP2024-03-31
9,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,482 GBP2024-03-31
159,783 GBP2023-03-31
Amounts owed to group undertakings
Current
209,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,271 GBP2024-03-31
26,025 GBP2023-03-31
Other Creditors
Current
1,569,547 GBP2024-03-31
12,620,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,230 GBP2023-03-31
Other Creditors
Non-current
485,926 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,230 GBP2023-03-31
hire purchase agreements
6,231 GBP2024-03-31
15,576 GBP2023-03-31
Bank Borrowings
Secured
680,295 GBP2024-03-31
2,404,281 GBP2023-03-31
Total Borrowings
Secured
1,166,221 GBP2024-03-31
2,890,207 GBP2023-03-31