Property, Plant & Equipment
23,240 GBP2024-03-31
16,017 GBP2023-03-31
Total Inventories
65,129 GBP2024-03-31
141,010 GBP2023-03-31
Debtors
187,071 GBP2024-03-31
113,268 GBP2023-03-31
Cash at bank and in hand
30,925 GBP2024-03-31
34,518 GBP2023-03-31
Current Assets
283,125 GBP2024-03-31
288,796 GBP2023-03-31
Creditors
Current
204,260 GBP2024-03-31
173,929 GBP2023-03-31
Net Current Assets/Liabilities
78,865 GBP2024-03-31
114,867 GBP2023-03-31
Total Assets Less Current Liabilities
102,105 GBP2024-03-31
130,884 GBP2023-03-31
Net Assets/Liabilities
71,840 GBP2024-03-31
101,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,740 GBP2024-03-31
100,922 GBP2023-03-31
Equity
71,840 GBP2024-03-31
101,022 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,539 GBP2024-03-31
304,436 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,299 GBP2024-03-31
288,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,240 GBP2024-03-31
16,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,905 GBP2024-03-31
9,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
78,829 GBP2024-03-31
90,465 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,337 GBP2024-03-31
13,143 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,071 GBP2024-03-31
113,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,303 GBP2024-03-31
49,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,059 GBP2024-03-31
5,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,514 GBP2024-03-31
86,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,323 GBP2024-03-31
23,265 GBP2023-03-31
Other Creditors
Current
7,061 GBP2024-03-31
8,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,788 GBP2024-03-31
5,152 GBP2023-03-31