Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,987 GBP2024-03-31
17,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
996 GBP2023-03-31
Property, Plant & Equipment
996 GBP2023-03-31
Total Inventories
14,218 GBP2024-03-31
10,083 GBP2023-03-31
Debtors
77,395 GBP2024-03-31
85,785 GBP2023-03-31
Cash at bank and in hand
652 GBP2024-03-31
Current Assets
92,265 GBP2024-03-31
95,868 GBP2023-03-31
Creditors
Amounts falling due within one year
86,356 GBP2024-03-31
70,141 GBP2023-03-31
Net Current Assets/Liabilities
5,909 GBP2024-03-31
25,727 GBP2023-03-31
Total Assets Less Current Liabilities
5,909 GBP2024-03-31
26,723 GBP2023-03-31
Creditors
Amounts falling due after one year
23,000 GBP2023-03-31
Net Assets/Liabilities
5,909 GBP2024-03-31
3,534 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,809 GBP2024-03-31
3,434 GBP2023-03-31
Equity
5,909 GBP2024-03-31
3,534 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
18,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,987 GBP2024-03-31
17,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
68,798 GBP2024-03-31
77,531 GBP2023-03-31
Other Debtors
8,597 GBP2024-03-31
8,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,484 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,610 GBP2024-03-31
19,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
746 GBP2024-03-31
40 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,810 GBP2024-03-31
16,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,190 GBP2024-03-31
21,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,000 GBP2023-03-31