Property, Plant & Equipment
3,207 GBP2024-03-31
3,693 GBP2023-03-31
Total Inventories
37,059 GBP2024-03-31
48,410 GBP2023-03-31
Debtors
15,684 GBP2024-03-31
19,893 GBP2023-03-31
Current Assets
52,743 GBP2024-03-31
68,303 GBP2023-03-31
Net Current Assets/Liabilities
-6,886 GBP2024-03-31
18,342 GBP2023-03-31
Total Assets Less Current Liabilities
-3,679 GBP2024-03-31
22,035 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,910 GBP2024-03-31
-26,854 GBP2023-03-31
Net Assets/Liabilities
-33,589 GBP2024-03-31
-4,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,814 GBP2024-03-31
8,814 GBP2023-03-31
Plant and equipment
9,492 GBP2024-03-31
8,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,306 GBP2024-03-31
17,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,930 GBP2024-03-31
7,049 GBP2023-03-31
Plant and equipment
7,169 GBP2024-03-31
6,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,099 GBP2024-03-31
13,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
881 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
884 GBP2024-03-31
1,765 GBP2023-03-31
Plant and equipment
2,323 GBP2024-03-31
1,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,635 GBP2024-03-31
16,490 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,362 GBP2024-03-31
716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,687 GBP2024-03-31
2,687 GBP2023-03-31
Debtors
Amounts falling due within one year
15,684 GBP2024-03-31
19,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,445 GBP2024-03-31
17,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,214 GBP2024-03-31
3,373 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22 GBP2024-03-31
-3,524 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,198 GBP2024-03-31
31,059 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,750 GBP2024-03-31
1,087 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,910 GBP2024-03-31
26,854 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31