Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,233 GBP2024-03-31
5,644 GBP2023-03-31
Total Inventories
96,877 GBP2024-03-31
104,624 GBP2023-03-31
Debtors
25,117 GBP2024-03-31
19,576 GBP2023-03-31
Cash at bank and in hand
12,923 GBP2024-03-31
33,965 GBP2023-03-31
Current Assets
134,917 GBP2024-03-31
158,165 GBP2023-03-31
Creditors
Current
83,030 GBP2024-03-31
95,671 GBP2023-03-31
Net Current Assets/Liabilities
51,887 GBP2024-03-31
62,494 GBP2023-03-31
Total Assets Less Current Liabilities
56,120 GBP2024-03-31
68,138 GBP2023-03-31
Net Assets/Liabilities
10,141 GBP2024-03-31
31,768 GBP2023-03-31
Equity
Called up share capital
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Capital redemption reserve
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
141 GBP2024-03-31
21,768 GBP2023-03-31
Equity
10,141 GBP2024-03-31
31,768 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,968 GBP2023-03-31
Plant and equipment
17,095 GBP2023-03-31
Motor vehicles
1,180 GBP2023-03-31
Computers
10,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,335 GBP2024-03-31
7,458 GBP2023-03-31
Plant and equipment
15,972 GBP2024-03-31
15,597 GBP2023-03-31
Motor vehicles
703 GBP2024-03-31
544 GBP2023-03-31
Computers
10,840 GBP2024-03-31
10,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,850 GBP2024-03-31
34,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
877 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,633 GBP2024-03-31
3,510 GBP2023-03-31
Plant and equipment
1,123 GBP2024-03-31
1,498 GBP2023-03-31
Motor vehicles
477 GBP2024-03-31
636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,579 GBP2024-03-31
5,211 GBP2023-03-31
Prepayments
Current
19,538 GBP2024-03-31
14,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,117 GBP2024-03-31
Amounts falling due within one year, Current
19,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,465 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,264 GBP2024-03-31
67,378 GBP2023-03-31
Corporation Tax Payable
Current
3,043 GBP2024-03-31
8,605 GBP2023-03-31
Other Taxation & Social Security Payable
Current
848 GBP2024-03-31
731 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,923 GBP2024-03-31
918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,462 GBP2024-03-31
5,000 GBP2023-03-31
Between two and five year, Non-current
25,721 GBP2024-03-31
More than five year, Non-current
15,648 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,900 shares2024-03-31