Property, Plant & Equipment
16,187 GBP2024-03-31
21,604 GBP2023-03-31
Total Inventories
229,184 GBP2024-03-31
218,307 GBP2023-03-31
Debtors
113,769 GBP2024-03-31
85,588 GBP2023-03-31
Cash at bank and in hand
13,986 GBP2024-03-31
25,465 GBP2023-03-31
Current Assets
356,939 GBP2024-03-31
329,360 GBP2023-03-31
Net Current Assets/Liabilities
102,735 GBP2024-03-31
51,543 GBP2023-03-31
Total Assets Less Current Liabilities
118,922 GBP2024-03-31
73,147 GBP2023-03-31
Net Assets/Liabilities
68,854 GBP2024-03-31
17,695 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,854 GBP2024-03-31
16,695 GBP2023-03-31
Equity
68,854 GBP2024-03-31
17,695 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,575 GBP2023-03-31
Plant and equipment
179,753 GBP2023-03-31
Furniture and fittings
109,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,575 GBP2024-03-31
73,575 GBP2023-03-31
Plant and equipment
163,569 GBP2024-03-31
158,153 GBP2023-03-31
Furniture and fittings
109,437 GBP2024-03-31
109,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,581 GBP2024-03-31
341,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,416 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,184 GBP2024-03-31
21,600 GBP2023-03-31
Furniture and fittings
3 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,123 GBP2024-03-31
18,798 GBP2023-03-31
Other Debtors
Current
3,239 GBP2024-03-31
1,062 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
26,047 GBP2024-03-31
30,320 GBP2023-03-31
Prepayments/Accrued Income
Current
36,360 GBP2024-03-31
35,408 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,769 GBP2024-03-31
85,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-03-31
5,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,725 GBP2024-03-31
134,382 GBP2023-03-31
Amounts owed to group undertakings
Current
111,029 GBP2024-03-31
129,534 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,064 GBP2024-03-31
8,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,522 GBP2024-03-31
Non-current, Between one and two years
5,386 GBP2023-03-31
Between two and five year, Non-current
17,417 GBP2024-03-31
16,988 GBP2023-03-31
More than five year, Non-current
7,129 GBP2024-03-31
13,078 GBP2023-03-31