Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,645 GBP2024-03-31
20,758 GBP2023-03-31
Total Inventories
65,649 GBP2024-03-31
84,637 GBP2023-03-31
Debtors
18,976 GBP2024-03-31
43,606 GBP2023-03-31
Cash at bank and in hand
77,487 GBP2024-03-31
132,843 GBP2023-03-31
Current Assets
162,112 GBP2024-03-31
261,086 GBP2023-03-31
Creditors
Amounts falling due within one year
70,945 GBP2024-03-31
100,434 GBP2023-03-31
Net Current Assets/Liabilities
91,167 GBP2024-03-31
160,652 GBP2023-03-31
Total Assets Less Current Liabilities
108,812 GBP2024-03-31
181,410 GBP2023-03-31
Net Assets/Liabilities
108,812 GBP2024-03-31
181,410 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
108,810 GBP2024-03-31
181,408 GBP2023-03-31
Equity
108,812 GBP2024-03-31
181,410 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,705 GBP2024-03-31
Plant and equipment
58,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,705 GBP2024-03-31
5,705 GBP2023-03-31
Plant and equipment
41,165 GBP2024-03-31
38,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,870 GBP2024-03-31
43,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,645 GBP2024-03-31
20,758 GBP2023-03-31
Trade Debtors/Trade Receivables
15,114 GBP2024-03-31
30,525 GBP2023-03-31
Other Debtors
3,862 GBP2024-03-31
13,081 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,714 GBP2024-03-31
76,539 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,454 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,998 GBP2024-03-31
8,033 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,548 GBP2024-03-31
4,189 GBP2023-03-31