Property, Plant & Equipment
214 GBP2024-03-31
432 GBP2023-03-31
Total Inventories
30,015 GBP2024-03-31
32,963 GBP2023-03-31
Debtors
30,819 GBP2024-03-31
23,186 GBP2023-03-31
Cash at bank and in hand
57,930 GBP2024-03-31
46,889 GBP2023-03-31
Current Assets
118,764 GBP2024-03-31
103,038 GBP2023-03-31
Creditors
Current
116,858 GBP2024-03-31
100,554 GBP2023-03-31
Net Current Assets/Liabilities
1,906 GBP2024-03-31
2,484 GBP2023-03-31
Total Assets Less Current Liabilities
2,120 GBP2024-03-31
2,916 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,118 GBP2024-03-31
2,914 GBP2023-03-31
Equity
2,120 GBP2024-03-31
2,916 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,000 GBP2023-03-31
Plant and equipment
31,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Plant and equipment
31,279 GBP2024-03-31
31,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,279 GBP2024-03-31
57,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2024-03-31
432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,819 GBP2024-03-31
23,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
629 GBP2024-03-31
2,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,137 GBP2024-03-31
75,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,689 GBP2024-03-31
9,212 GBP2023-03-31
Other Creditors
Current
18,403 GBP2024-03-31
14,231 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,110 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,906 GBP2023-04-01 ~ 2024-03-31