Property, Plant & Equipment
8,008 GBP2024-03-31
9,078 GBP2023-03-31
Total Inventories
81,236 GBP2024-03-31
85,866 GBP2023-03-31
Debtors
148,454 GBP2024-03-31
131,574 GBP2023-03-31
Cash at bank and in hand
3,194 GBP2024-03-31
938 GBP2023-03-31
Current Assets
232,884 GBP2024-03-31
218,378 GBP2023-03-31
Creditors
Current
189,480 GBP2024-03-31
119,523 GBP2023-03-31
Net Current Assets/Liabilities
43,404 GBP2024-03-31
98,855 GBP2023-03-31
Total Assets Less Current Liabilities
51,412 GBP2024-03-31
107,933 GBP2023-03-31
Creditors
Non-current
27,226 GBP2024-03-31
41,355 GBP2023-03-31
Net Assets/Liabilities
24,186 GBP2024-03-31
66,578 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
121,449 GBP2024-03-31
121,449 GBP2023-03-31
Retained earnings (accumulated losses)
-98,263 GBP2024-03-31
-55,871 GBP2023-03-31
Equity
24,186 GBP2024-03-31
66,578 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Plant and equipment
56,117 GBP2024-03-31
55,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,277 GBP2024-03-31
58,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Plant and equipment
48,109 GBP2024-03-31
46,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,269 GBP2024-03-31
49,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,008 GBP2024-03-31
9,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,617 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
130,073 GBP2024-03-31
90,155 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,381 GBP2024-03-31
39,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
148,454 GBP2024-03-31
131,574 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,910 GBP2024-03-31
27,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,893 GBP2024-03-31
51,125 GBP2023-03-31
Other Creditors
Current
107,677 GBP2024-03-31
40,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,226 GBP2024-03-31
41,355 GBP2023-03-31