Property, Plant & Equipment
2,749 GBP2024-03-31
3,819 GBP2023-03-31
Total Inventories
112,151 GBP2024-03-31
121,042 GBP2023-03-31
Debtors
40,990 GBP2024-03-31
50,327 GBP2023-03-31
Cash at bank and in hand
11 GBP2024-03-31
11 GBP2023-03-31
Current Assets
153,152 GBP2024-03-31
171,380 GBP2023-03-31
Creditors
Current
24,222 GBP2024-03-31
21,315 GBP2023-03-31
Net Current Assets/Liabilities
128,930 GBP2024-03-31
150,065 GBP2023-03-31
Total Assets Less Current Liabilities
131,679 GBP2024-03-31
153,884 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Share premium
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Capital redemption reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-168,321 GBP2024-03-31
-146,116 GBP2023-03-31
Equity
131,679 GBP2024-03-31
153,884 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,996 GBP2023-03-31
Plant and equipment
291,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,996 GBP2024-03-31
57,996 GBP2023-03-31
Plant and equipment
288,663 GBP2024-03-31
287,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,659 GBP2024-03-31
345,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,749 GBP2024-03-31
3,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,768 GBP2024-03-31
Amounts falling due within one year, Current
11,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,214 GBP2024-03-31
36,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,008 GBP2024-03-31
Amounts falling due within one year, Current
3,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,990 GBP2024-03-31
Amounts falling due within one year, Current
50,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,221 GBP2024-03-31
13,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,890 GBP2024-03-31
2,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167 GBP2024-03-31
1,269 GBP2023-03-31
Other Creditors
Current
3,944 GBP2024-03-31
4,169 GBP2023-03-31