Property, Plant & Equipment
1,734 GBP2024-03-31
2,312 GBP2023-03-31
Total Inventories
19,752 GBP2024-03-31
21,823 GBP2023-03-31
Debtors
2,599 GBP2024-03-31
5,263 GBP2023-03-31
Cash at bank and in hand
32,680 GBP2024-03-31
43,959 GBP2023-03-31
Current Assets
55,031 GBP2024-03-31
71,045 GBP2023-03-31
Creditors
Current
47,106 GBP2024-03-31
55,556 GBP2023-03-31
Net Current Assets/Liabilities
7,925 GBP2024-03-31
15,489 GBP2023-03-31
Total Assets Less Current Liabilities
9,659 GBP2024-03-31
17,801 GBP2023-03-31
Creditors
Non-current
9,250 GBP2024-03-31
17,331 GBP2023-03-31
Net Assets/Liabilities
409 GBP2024-03-31
470 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
309 GBP2024-03-31
370 GBP2023-03-31
Equity
409 GBP2024-03-31
470 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,984 GBP2024-03-31
17,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,734 GBP2024-03-31
2,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
438 GBP2024-03-31
Current, Amounts falling due within one year
3,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,161 GBP2024-03-31
Current, Amounts falling due within one year
1,979 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,599 GBP2024-03-31
Current, Amounts falling due within one year
5,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,083 GBP2024-03-31
8,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,811 GBP2024-03-31
10,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,642 GBP2024-03-31
6,798 GBP2023-03-31
Other Creditors
Current
28,570 GBP2024-03-31
30,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,250 GBP2024-03-31
17,331 GBP2023-03-31