Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,987 GBP2024-03-31
4,741 GBP2023-03-31
Total Inventories
46,522 GBP2024-03-31
48,724 GBP2023-03-31
Debtors
3,996 GBP2024-03-31
3,114 GBP2023-03-31
Cash at bank and in hand
1,214 GBP2024-03-31
6,714 GBP2023-03-31
Current Assets
51,732 GBP2024-03-31
58,552 GBP2023-03-31
Creditors
Amounts falling due within one year
-160,289 GBP2024-03-31
-108,122 GBP2023-03-31
Net Current Assets/Liabilities
212,021 GBP2024-03-31
166,674 GBP2023-03-31
Total Assets Less Current Liabilities
216,008 GBP2024-03-31
171,415 GBP2023-03-31
Creditors
Amounts falling due after one year
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Net Assets/Liabilities
212,758 GBP2024-03-31
168,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,658 GBP2024-03-31
168,065 GBP2023-03-31
Equity
212,758 GBP2024-03-31
168,165 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,694 GBP2024-03-31
Motor vehicles
17,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,025 GBP2024-03-31
256,377 GBP2023-03-31
Motor vehicles
17,549 GBP2024-03-31
17,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,574 GBP2024-03-31
273,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,669 GBP2024-03-31
4,317 GBP2023-03-31
Motor vehicles
318 GBP2024-03-31
424 GBP2023-03-31
Trade Debtors/Trade Receivables
3,058 GBP2024-03-31
2,384 GBP2023-03-31
Other Debtors
938 GBP2024-03-31
730 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,349 GBP2024-03-31
10,754 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-362,238 GBP2024-03-31
-120,476 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Amounts falling due after one year
3,250 GBP2024-03-31
3,250 GBP2023-03-31