Property, Plant & Equipment
5,473 GBP2024-03-31
9,786 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
47,750 GBP2023-03-31
Debtors
72,986 GBP2024-03-31
39,888 GBP2023-03-31
Current Assets
104,986 GBP2024-03-31
87,638 GBP2023-03-31
Creditors
Current
98,017 GBP2024-03-31
75,347 GBP2023-03-31
Net Current Assets/Liabilities
6,969 GBP2024-03-31
12,291 GBP2023-03-31
Total Assets Less Current Liabilities
12,442 GBP2024-03-31
22,077 GBP2023-03-31
Net Assets/Liabilities
353 GBP2024-03-31
724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253 GBP2024-03-31
624 GBP2023-03-31
Equity
353 GBP2024-03-31
724 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,298 GBP2024-03-31
44,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,473 GBP2024-03-31
9,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,608 GBP2024-03-31
Amounts falling due within one year, Current
39,221 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,378 GBP2024-03-31
Amounts falling due within one year, Current
667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,986 GBP2024-03-31
Amounts falling due within one year, Current
39,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,996 GBP2024-03-31
13,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,992 GBP2024-03-31
4,279 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,213 GBP2024-03-31
23,535 GBP2023-03-31
Amounts owed to group undertakings
Current
28,714 GBP2024-03-31
23,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,912 GBP2024-03-31
8,091 GBP2023-03-31
Other Creditors
Current
1,190 GBP2024-03-31
2,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,721 GBP2024-03-31
14,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,992 GBP2023-03-31