Property, Plant & Equipment
15,852 GBP2024-03-31
26,060 GBP2023-03-31
Total Inventories
173,219 GBP2024-03-31
157,149 GBP2023-03-31
Debtors
169,646 GBP2024-03-31
201,392 GBP2023-03-31
Cash at bank and in hand
103,625 GBP2024-03-31
82,906 GBP2023-03-31
Current Assets
446,490 GBP2024-03-31
441,447 GBP2023-03-31
Net Current Assets/Liabilities
201,275 GBP2024-03-31
214,903 GBP2023-03-31
Net Assets/Liabilities
214,085 GBP2024-03-31
236,024 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
214,083 GBP2024-03-31
236,022 GBP2023-03-31
Equity
214,085 GBP2024-03-31
236,024 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,368 GBP2024-03-31
10,368 GBP2023-04-01
Plant and equipment
147,835 GBP2024-03-31
143,722 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
158,203 GBP2024-03-31
154,090 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,238 GBP2024-03-31
2,757 GBP2023-04-01
Plant and equipment
138,113 GBP2024-03-31
125,273 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,351 GBP2024-03-31
128,030 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,481 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,130 GBP2024-03-31
7,611 GBP2023-03-31
Plant and equipment
9,722 GBP2024-03-31
18,449 GBP2023-03-31
Trade Debtors/Trade Receivables
166,914 GBP2024-03-31
194,534 GBP2023-03-31
Other Debtors
2,732 GBP2024-03-31
6,858 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,776 GBP2024-03-31
181,869 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,301 GBP2024-03-31
27,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,138 GBP2024-03-31
17,364 GBP2023-03-31