Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,266 GBP2024-03-31
16,581 GBP2023-03-31
Fixed Assets
24,266 GBP2024-03-31
16,581 GBP2023-03-31
Total Inventories
77,690 GBP2024-03-31
82,497 GBP2023-03-31
Debtors
92,125 GBP2024-03-31
58,129 GBP2023-03-31
Cash at bank and in hand
68,379 GBP2024-03-31
96,683 GBP2023-03-31
Current Assets
238,194 GBP2024-03-31
237,309 GBP2023-03-31
Net Current Assets/Liabilities
175,488 GBP2024-03-31
192,658 GBP2023-03-31
Total Assets Less Current Liabilities
199,754 GBP2024-03-31
209,239 GBP2023-03-31
Net Assets/Liabilities
147,334 GBP2024-03-31
135,039 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
147,134 GBP2024-03-31
134,839 GBP2023-03-31
Equity
147,334 GBP2024-03-31
135,039 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,228 GBP2024-03-31
19,228 GBP2023-03-31
Plant and equipment
111,746 GBP2024-03-31
97,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,974 GBP2024-03-31
116,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,228 GBP2024-03-31
19,228 GBP2023-03-31
Plant and equipment
87,480 GBP2024-03-31
80,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,708 GBP2024-03-31
99,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,266 GBP2024-03-31
16,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,838 GBP2024-03-31
Amounts falling due within one year, Current
17,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,287 GBP2024-03-31
Amounts falling due within one year, Current
40,185 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
92,125 GBP2024-03-31
Amounts falling due within one year, Current
58,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,686 GBP2024-03-31
33,619 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,990 GBP2024-03-31
10,754 GBP2023-03-31
Other Creditors
Current
34,030 GBP2024-03-31
278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,111 GBP2024-03-31
41,667 GBP2023-03-31