Property, Plant & Equipment
4,078 GBP2024-03-31
5,464 GBP2023-03-31
Total Inventories
270,120 GBP2024-03-31
260,016 GBP2023-03-31
Debtors
8,353 GBP2024-03-31
22,857 GBP2023-03-31
Cash at bank and in hand
12,007 GBP2024-03-31
31,513 GBP2023-03-31
Current Assets
290,480 GBP2024-03-31
314,386 GBP2023-03-31
Net Current Assets/Liabilities
61,216 GBP2024-03-31
69,960 GBP2023-03-31
Total Assets Less Current Liabilities
65,294 GBP2024-03-31
75,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,367 GBP2024-03-31
-27,587 GBP2023-03-31
Net Assets/Liabilities
47,177 GBP2024-03-31
46,829 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
47,175 GBP2024-03-31
46,827 GBP2023-03-31
Equity
47,177 GBP2024-03-31
46,829 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,181 GBP2024-03-31
2,181 GBP2023-03-31
Plant and equipment
100,062 GBP2024-03-31
98,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,243 GBP2024-03-31
100,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,044 GBP2024-03-31
957 GBP2023-03-31
Plant and equipment
97,121 GBP2024-03-31
94,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,165 GBP2024-03-31
95,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,137 GBP2024-03-31
1,224 GBP2023-03-31
Plant and equipment
2,941 GBP2024-03-31
4,240 GBP2023-03-31
Other Debtors
8,353 GBP2024-03-31
22,857 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
159,516 GBP2024-03-31
155,182 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,906 GBP2024-03-31
38,003 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,528 GBP2024-03-31
25,578 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,314 GBP2024-03-31
25,663 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,367 GBP2024-03-31
27,587 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,764 GBP2024-03-31
123,835 GBP2023-03-31