Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,844 GBP2024-03-31
33,971 GBP2023-03-31
Total Inventories
100,703 GBP2024-03-31
47,617 GBP2023-03-31
Debtors
498,101 GBP2024-03-31
518,707 GBP2023-03-31
Cash at bank and in hand
339,795 GBP2024-03-31
405,303 GBP2023-03-31
Current Assets
938,599 GBP2024-03-31
971,627 GBP2023-03-31
Creditors
Current
707,718 GBP2024-03-31
691,403 GBP2023-03-31
Net Current Assets/Liabilities
230,881 GBP2024-03-31
280,224 GBP2023-03-31
Total Assets Less Current Liabilities
258,725 GBP2024-03-31
314,195 GBP2023-03-31
Creditors
Non-current
-33,104 GBP2024-03-31
-88,660 GBP2023-03-31
Net Assets/Liabilities
221,226 GBP2024-03-31
220,072 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
221,222 GBP2024-03-31
220,068 GBP2023-03-31
Equity
221,226 GBP2024-03-31
220,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,138 GBP2024-03-31
160,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,844 GBP2024-03-31
33,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,281 GBP2024-03-31
Current, Amounts falling due within one year
70,245 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
363,837 GBP2024-03-31
363,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
119,983 GBP2024-03-31
Current, Amounts falling due within one year
84,625 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
498,101 GBP2024-03-31
Current, Amounts falling due within one year
518,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,215 GBP2024-03-31
56,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,990 GBP2024-03-31
147,870 GBP2023-03-31
Amounts owed to group undertakings
Current
330,633 GBP2024-03-31
423,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,054 GBP2024-03-31
23,756 GBP2023-03-31
Other Creditors
Current
27,826 GBP2024-03-31
39,497 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,104 GBP2024-03-31
88,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,516 GBP2024-03-31
57,516 GBP2023-03-31
Between one and five year
221,566 GBP2024-03-31
224,322 GBP2023-03-31
More than five year
13,690 GBP2024-03-31
68,450 GBP2023-03-31
All periods
292,772 GBP2024-03-31
350,288 GBP2023-03-31
Bank Borrowings
Secured
89,319 GBP2024-03-31
145,142 GBP2023-03-31