Property, Plant & Equipment
57,717 GBP2024-03-31
15,798 GBP2023-03-31
Total Inventories
429,854 GBP2024-03-31
362,805 GBP2023-03-31
Debtors
32,411 GBP2024-03-31
107,509 GBP2023-03-31
Cash at bank and in hand
151 GBP2024-03-31
73 GBP2023-03-31
Current Assets
462,416 GBP2024-03-31
470,387 GBP2023-03-31
Creditors
Current
253,378 GBP2024-03-31
263,876 GBP2023-03-31
Net Current Assets/Liabilities
209,038 GBP2024-03-31
206,511 GBP2023-03-31
Total Assets Less Current Liabilities
266,755 GBP2024-03-31
222,309 GBP2023-03-31
Net Assets/Liabilities
218,756 GBP2024-03-31
188,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,656 GBP2024-03-31
188,522 GBP2023-03-31
Equity
218,756 GBP2024-03-31
188,622 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,155 GBP2024-03-31
80,222 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,438 GBP2024-03-31
64,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,717 GBP2024-03-31
15,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,960 GBP2024-03-31
98,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,451 GBP2024-03-31
8,515 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,411 GBP2024-03-31
107,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,286 GBP2024-03-31
57,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,526 GBP2024-03-31
6,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,250 GBP2024-03-31
171,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,087 GBP2024-03-31
24,803 GBP2023-03-31
Other Creditors
Current
44,229 GBP2024-03-31
3,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,366 GBP2024-03-31
9,018 GBP2023-03-31
Bank Overdrafts
Secured
76,286 GBP2024-03-31
47,833 GBP2023-03-31