Property, Plant & Equipment
41,563 GBP2024-03-31
35,809 GBP2023-03-31
Total Inventories
104,956 GBP2024-03-31
102,161 GBP2023-03-31
Debtors
73,240 GBP2024-03-31
88,097 GBP2023-03-31
Cash at bank and in hand
36,870 GBP2024-03-31
75,195 GBP2023-03-31
Current Assets
215,066 GBP2024-03-31
265,453 GBP2023-03-31
Creditors
Current
266,335 GBP2024-03-31
247,443 GBP2023-03-31
Net Current Assets/Liabilities
-51,269 GBP2024-03-31
18,010 GBP2023-03-31
Total Assets Less Current Liabilities
-9,706 GBP2024-03-31
53,819 GBP2023-03-31
Creditors
Non-current
15,579 GBP2024-03-31
25,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-25,385 GBP2024-03-31
28,018 GBP2023-03-31
Equity
-25,285 GBP2024-03-31
28,118 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,639 GBP2024-03-31
105,618 GBP2023-03-31
Furniture and fittings
167,682 GBP2024-03-31
165,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,321 GBP2024-03-31
270,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,745 GBP2024-03-31
94,524 GBP2023-03-31
Furniture and fittings
147,013 GBP2024-03-31
140,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,758 GBP2024-03-31
234,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,894 GBP2024-03-31
11,094 GBP2023-03-31
Furniture and fittings
20,669 GBP2024-03-31
24,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,730 GBP2024-03-31
Current, Amounts falling due within one year
59,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,510 GBP2024-03-31
Current, Amounts falling due within one year
28,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,240 GBP2024-03-31
Current, Amounts falling due within one year
88,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-03-31
9,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,269 GBP2024-03-31
102,612 GBP2023-03-31
Amounts owed to group undertakings
Current
64,340 GBP2024-03-31
66,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,032 GBP2024-03-31
46,297 GBP2023-03-31
Other Creditors
Current
88,573 GBP2024-03-31
22,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,579 GBP2024-03-31
25,701 GBP2023-03-31