Property, Plant & Equipment
251,880 GBP2024-03-31
223,723 GBP2023-03-31
Total Inventories
6,357,750 GBP2024-03-31
7,160,953 GBP2023-03-31
Debtors
1,752,711 GBP2024-03-31
2,383,203 GBP2023-03-31
Cash at bank and in hand
370,552 GBP2024-03-31
237,918 GBP2023-03-31
Current Assets
8,481,013 GBP2024-03-31
9,782,074 GBP2023-03-31
Creditors
Current
8,656,470 GBP2024-03-31
10,033,354 GBP2023-03-31
Net Current Assets/Liabilities
-175,457 GBP2024-03-31
-251,280 GBP2023-03-31
Total Assets Less Current Liabilities
76,423 GBP2024-03-31
-27,557 GBP2023-03-31
Net Assets/Liabilities
75,688 GBP2024-03-31
-32,865 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
74,686 GBP2024-03-31
-33,867 GBP2023-03-31
Equity
75,688 GBP2024-03-31
-32,865 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,000 GBP2024-03-31
232,000 GBP2023-03-31
Plant and equipment
363,848 GBP2024-03-31
322,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
595,848 GBP2024-03-31
554,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,600 GBP2024-03-31
102,500 GBP2023-03-31
Plant and equipment
237,368 GBP2024-03-31
228,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,968 GBP2024-03-31
331,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,400 GBP2024-03-31
129,500 GBP2023-03-31
Plant and equipment
126,480 GBP2024-03-31
94,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,707 GBP2024-03-31
19,819 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2024-03-31
1,018,047 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,683,004 GBP2024-03-31
1,345,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,752,711 GBP2024-03-31
2,383,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,895 GBP2024-03-31
88,934 GBP2023-03-31
Amounts owed to group undertakings
Current
8,267,406 GBP2024-03-31
9,668,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,812 GBP2024-03-31
30,223 GBP2023-03-31
Other Creditors
Current
7,023 GBP2024-03-31
245,786 GBP2023-03-31