Property, Plant & Equipment
86,323 GBP2024-03-31
86,568 GBP2023-03-31
Total Inventories
46,761 GBP2024-03-31
42,395 GBP2023-03-31
Debtors
77,483 GBP2024-03-31
61,588 GBP2023-03-31
Cash at bank and in hand
1,299 GBP2024-03-31
1,318 GBP2023-03-31
Current Assets
125,543 GBP2024-03-31
105,301 GBP2023-03-31
Creditors
Current
148,459 GBP2024-03-31
146,890 GBP2023-03-31
Net Current Assets/Liabilities
-22,916 GBP2024-03-31
-41,589 GBP2023-03-31
Total Assets Less Current Liabilities
63,407 GBP2024-03-31
44,979 GBP2023-03-31
Creditors
Non-current
-63,075 GBP2024-03-31
-38,927 GBP2023-03-31
Net Assets/Liabilities
192 GBP2024-03-31
5,865 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92 GBP2024-03-31
5,765 GBP2023-03-31
Equity
192 GBP2024-03-31
5,865 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,584 GBP2023-03-31
Plant and equipment
26,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,217 GBP2024-03-31
25,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,217 GBP2024-03-31
25,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,584 GBP2024-03-31
85,584 GBP2023-03-31
Plant and equipment
739 GBP2024-03-31
984 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
75,488 GBP2024-03-31
Current, Amounts falling due within one year
61,588 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,483 GBP2024-03-31
Current, Amounts falling due within one year
61,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,721 GBP2024-03-31
52,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,553 GBP2024-03-31
2,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,610 GBP2024-03-31
41,522 GBP2023-03-31
Other Creditors
Current
58,575 GBP2024-03-31
51,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,075 GBP2024-03-31
38,927 GBP2023-03-31