Property, Plant & Equipment
6,712 GBP2024-03-31
6,341 GBP2023-03-31
Total Inventories
205,687 GBP2024-03-31
211,926 GBP2023-03-31
Debtors
98,841 GBP2024-03-31
85,076 GBP2023-03-31
Cash at bank and in hand
72,292 GBP2024-03-31
100,674 GBP2023-03-31
Current Assets
376,820 GBP2024-03-31
397,676 GBP2023-03-31
Creditors
Current
107,725 GBP2024-03-31
122,598 GBP2023-03-31
Net Current Assets/Liabilities
269,095 GBP2024-03-31
275,078 GBP2023-03-31
Total Assets Less Current Liabilities
275,807 GBP2024-03-31
281,419 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
275,706 GBP2024-03-31
281,318 GBP2023-03-31
Equity
275,807 GBP2024-03-31
281,419 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820 GBP2024-03-31
820 GBP2023-03-31
Plant and equipment
91,495 GBP2024-03-31
89,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,315 GBP2024-03-31
90,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,603 GBP2024-03-31
84,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,603 GBP2024-03-31
84,268 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
820 GBP2024-03-31
820 GBP2023-03-31
Plant and equipment
5,892 GBP2024-03-31
5,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,230 GBP2024-03-31
81,576 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,611 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,841 GBP2024-03-31
85,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,841 GBP2024-03-31
53,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,228 GBP2024-03-31
48,402 GBP2023-03-31
Other Creditors
Current
35,656 GBP2024-03-31
20,882 GBP2023-03-31