Property, Plant & Equipment
171,335 GBP2024-03-31
105,409 GBP2023-03-31
Total Inventories
846,191 GBP2024-03-31
809,241 GBP2023-03-31
Debtors
740,707 GBP2024-03-31
723,601 GBP2023-03-31
Cash at bank and in hand
63,220 GBP2024-03-31
76,798 GBP2023-03-31
Current Assets
1,650,118 GBP2024-03-31
1,609,640 GBP2023-03-31
Net Current Assets/Liabilities
287,993 GBP2024-03-31
344,876 GBP2023-03-31
Net Assets/Liabilities
143 GBP2024-03-31
152,369 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
93 GBP2024-03-31
152,269 GBP2023-03-31
Equity
143 GBP2024-03-31
152,369 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,589 GBP2024-03-31
231,787 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,254 GBP2024-03-31
126,378 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
171,335 GBP2024-03-31
105,409 GBP2023-03-31
Trade Debtors/Trade Receivables
717,378 GBP2024-03-31
625,919 GBP2023-03-31
Amounts owed by group undertakings and participating interests
44,773 GBP2023-03-31
Other Debtors
23,329 GBP2024-03-31
52,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
643,634 GBP2024-03-31
547,190 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,049 GBP2024-03-31
489,926 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,402 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,352 GBP2024-03-31
95,565 GBP2023-03-31
Other Creditors
Amounts falling due within one year
141,688 GBP2024-03-31
132,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,480 GBP2024-03-31
203,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
59,151 GBP2024-03-31
71,059 GBP2023-03-31