Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,586 GBP2024-03-31
2,000 GBP2023-03-31
Total Inventories
148,278 GBP2024-03-31
152,604 GBP2023-03-31
Debtors
6,235 GBP2024-03-31
9,834 GBP2023-03-31
Current Assets
154,513 GBP2024-03-31
162,438 GBP2023-03-31
Net Current Assets/Liabilities
83,205 GBP2024-03-31
94,955 GBP2023-03-31
Total Assets Less Current Liabilities
84,791 GBP2024-03-31
96,955 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,952 GBP2024-03-31
-18,511 GBP2023-03-31
Net Assets/Liabilities
74,839 GBP2024-03-31
78,444 GBP2023-03-31
Equity
Called up share capital
16,604 GBP2024-03-31
16,604 GBP2023-03-31
Retained earnings (accumulated losses)
58,235 GBP2024-03-31
61,840 GBP2023-03-31
Equity
74,839 GBP2024-03-31
78,444 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,994 GBP2024-03-31
Plant and equipment
5,718 GBP2024-03-31
Furniture and fittings
2,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,994 GBP2024-03-31
13,994 GBP2023-03-31
Plant and equipment
5,308 GBP2024-03-31
5,195 GBP2023-03-31
Furniture and fittings
1,304 GBP2024-03-31
1,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,606 GBP2024-03-31
20,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
410 GBP2024-03-31
523 GBP2023-03-31
Furniture and fittings
1,176 GBP2024-03-31
1,477 GBP2023-03-31
Trade Debtors/Trade Receivables
5,272 GBP2024-03-31
8,400 GBP2023-03-31
Other Debtors
963 GBP2024-03-31
1,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,208 GBP2024-03-31
4,696 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-100 GBP2024-03-31
5,783 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,627 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
553 GBP2024-03-31
73 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,647 GBP2024-03-31
54,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,952 GBP2024-03-31
18,511 GBP2023-03-31