Property, Plant & Equipment
29,083 GBP2024-03-31
34,756 GBP2023-03-31
Fixed Assets - Investments
13,630 GBP2024-03-31
13,630 GBP2023-03-31
Fixed Assets
42,713 GBP2024-03-31
48,386 GBP2023-03-31
Total Inventories
444,753 GBP2024-03-31
471,376 GBP2023-03-31
Debtors
202,305 GBP2024-03-31
210,126 GBP2023-03-31
Cash at bank and in hand
9,401 GBP2024-03-31
13,036 GBP2023-03-31
Current Assets
656,459 GBP2024-03-31
694,538 GBP2023-03-31
Net Current Assets/Liabilities
451,366 GBP2024-03-31
487,654 GBP2023-03-31
Total Assets Less Current Liabilities
494,079 GBP2024-03-31
536,040 GBP2023-03-31
Creditors
Non-current
-50,098 GBP2024-03-31
-91,764 GBP2023-03-31
Net Assets/Liabilities
443,981 GBP2024-03-31
444,276 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
438,981 GBP2024-03-31
439,276 GBP2023-03-31
Equity
443,981 GBP2024-03-31
444,276 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,120 GBP2024-03-31
160,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,037 GBP2024-03-31
125,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,083 GBP2024-03-31
34,756 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
13,630 GBP2023-03-31
Other Investments Other Than Loans
13,630 GBP2024-03-31
13,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,949 GBP2024-03-31
201,039 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,091 GBP2024-03-31
2,746 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,265 GBP2024-03-31
6,341 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,305 GBP2024-03-31
210,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,305 GBP2024-03-31
42,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,591 GBP2024-03-31
66,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,110 GBP2024-03-31
92,839 GBP2023-03-31
Other Creditors
Current
5,087 GBP2024-03-31
4,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,098 GBP2024-03-31
91,764 GBP2023-03-31