Intangible Assets
1,518 GBP2024-03-31
1,718 GBP2023-03-31
Property, Plant & Equipment
3,770 GBP2024-03-31
4,435 GBP2023-03-31
Fixed Assets
5,288 GBP2024-03-31
6,153 GBP2023-03-31
Total Inventories
73,075 GBP2024-03-31
70,067 GBP2023-03-31
Debtors
Current
20,818 GBP2024-03-31
29,339 GBP2023-03-31
Cash at bank and in hand
2,916 GBP2024-03-31
12,231 GBP2023-03-31
Current Assets
96,809 GBP2024-03-31
111,637 GBP2023-03-31
Net Current Assets/Liabilities
8,045 GBP2024-03-31
-3,842 GBP2023-03-31
Total Assets Less Current Liabilities
13,333 GBP2024-03-31
2,311 GBP2023-03-31
Net Assets/Liabilities
12,390 GBP2024-03-31
1,202 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,001 GBP2024-03-31
14,001 GBP2023-03-31
Other
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
16,001 GBP2024-03-31
16,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,483 GBP2024-03-31
14,283 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other
1,517 GBP2024-03-31
1,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,436 GBP2024-03-31
9,436 GBP2023-03-31
Plant and equipment
12,775 GBP2024-03-31
12,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,211 GBP2024-03-31
22,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,436 GBP2024-03-31
9,436 GBP2023-03-31
Plant and equipment
9,005 GBP2024-03-31
8,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,441 GBP2024-03-31
17,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,770 GBP2024-03-31
4,435 GBP2023-03-31
Other types of inventories not specified separately
73,075 GBP2024-03-31
70,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,477 GBP2024-03-31
29,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,818 GBP2024-03-31
29,339 GBP2023-03-31
Trade Creditors/Trade Payables
41,321 GBP2024-03-31
43,322 GBP2023-03-31
Amounts Owed to Related Parties
28,884 GBP2024-03-31
59,221 GBP2023-03-31
Taxation/Social Security Payable
16,764 GBP2024-03-31
11,141 GBP2023-03-31
Other Creditors
1,795 GBP2024-03-31
1,795 GBP2023-03-31