Property, Plant & Equipment
50,589 GBP2024-03-31
31,321 GBP2023-03-31
Total Inventories
403,739 GBP2024-03-31
434,294 GBP2023-03-31
Debtors
158,413 GBP2024-03-31
118,672 GBP2023-03-31
Cash at bank and in hand
127,912 GBP2024-03-31
151,602 GBP2023-03-31
Current Assets
690,064 GBP2024-03-31
704,568 GBP2023-03-31
Creditors
Current
455,232 GBP2024-03-31
461,932 GBP2023-03-31
Net Current Assets/Liabilities
234,832 GBP2024-03-31
242,636 GBP2023-03-31
Total Assets Less Current Liabilities
285,421 GBP2024-03-31
273,957 GBP2023-03-31
Creditors
Non-current
12,895 GBP2024-03-31
19,500 GBP2023-03-31
Net Assets/Liabilities
272,526 GBP2024-03-31
254,457 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,426 GBP2024-03-31
254,357 GBP2023-03-31
Equity
272,526 GBP2024-03-31
254,457 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,516 GBP2024-03-31
160,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,927 GBP2024-03-31
128,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,589 GBP2024-03-31
31,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,194 GBP2024-03-31
20,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,631 GBP2024-03-31
17,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,765 GBP2024-03-31
39,725 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,580 GBP2024-03-31
69,773 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,068 GBP2024-03-31
9,174 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,413 GBP2024-03-31
118,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,006 GBP2024-03-31
5,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
342,745 GBP2024-03-31
323,111 GBP2023-03-31
Amounts owed to group undertakings
Current
16,423 GBP2024-03-31
16,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,328 GBP2024-03-31
34,221 GBP2023-03-31
Other Creditors
Current
60,730 GBP2024-03-31
83,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,938 GBP2024-03-31
12,944 GBP2023-03-31
Other Creditors
Non-current
3,957 GBP2024-03-31
6,556 GBP2023-03-31