Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
467 GBP2024-03-31
622 GBP2023-03-31
Total Inventories
65,057 GBP2024-03-31
62,230 GBP2023-03-31
Debtors
66,470 GBP2024-03-31
100,859 GBP2023-03-31
Cash at bank and in hand
37,229 GBP2024-03-31
34,543 GBP2023-03-31
Current Assets
168,756 GBP2024-03-31
197,632 GBP2023-03-31
Creditors
Current
90,332 GBP2024-03-31
90,216 GBP2023-03-31
Net Current Assets/Liabilities
78,424 GBP2024-03-31
107,416 GBP2023-03-31
Total Assets Less Current Liabilities
78,891 GBP2024-03-31
108,038 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
78,887 GBP2024-03-31
108,034 GBP2023-03-31
Equity
78,891 GBP2024-03-31
108,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,161 GBP2023-03-31
Furniture and fittings
4,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,827 GBP2024-03-31
12,716 GBP2023-03-31
Furniture and fittings
4,088 GBP2024-03-31
4,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,915 GBP2024-03-31
16,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2024-03-31
445 GBP2023-03-31
Furniture and fittings
133 GBP2024-03-31
177 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,411 GBP2024-03-31
100,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,470 GBP2024-03-31
100,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,653 GBP2024-03-31
64,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,364 GBP2024-03-31
24,525 GBP2023-03-31
Other Creditors
Current
1,315 GBP2024-03-31
1,274 GBP2023-03-31