Property, Plant & Equipment
9,078 GBP2023-03-31
8,546 GBP2022-03-31
Total Inventories
85,866 GBP2023-03-31
95,961 GBP2022-03-31
Debtors
131,574 GBP2023-03-31
59,185 GBP2022-03-31
Cash at bank and in hand
938 GBP2023-03-31
1,446 GBP2022-03-31
Current Assets
218,378 GBP2023-03-31
156,592 GBP2022-03-31
Creditors
Current
119,523 GBP2023-03-31
95,900 GBP2022-03-31
Net Current Assets/Liabilities
98,855 GBP2023-03-31
60,692 GBP2022-03-31
Total Assets Less Current Liabilities
107,933 GBP2023-03-31
69,238 GBP2022-03-31
Creditors
Non-current
41,355 GBP2023-03-31
44,484 GBP2022-03-31
Net Assets/Liabilities
66,578 GBP2023-03-31
24,754 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
121,449 GBP2023-03-31
121,449 GBP2022-03-31
Retained earnings (accumulated losses)
-55,871 GBP2023-03-31
-97,695 GBP2022-03-31
Equity
66,578 GBP2023-03-31
24,754 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,160 GBP2023-03-31
3,160 GBP2022-03-31
Plant and equipment
55,507 GBP2023-03-31
75,460 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,667 GBP2023-03-31
78,620 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,160 GBP2023-03-31
2,844 GBP2022-03-31
Plant and equipment
46,429 GBP2023-03-31
67,230 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,589 GBP2023-03-31
70,074 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,491 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,292 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,078 GBP2023-03-31
8,230 GBP2022-03-31
Land and buildings
316 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,617 GBP2023-03-31
7,637 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
90,155 GBP2023-03-31
47,044 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
39,802 GBP2023-03-31
4,504 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
131,574 GBP2023-03-31
59,185 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,930 GBP2023-03-31
21,643 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,125 GBP2023-03-31
52,821 GBP2022-03-31
Other Creditors
Current
40,468 GBP2023-03-31
21,436 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,355 GBP2023-03-31
44,484 GBP2022-03-31