Property, Plant & Equipment
29,504 GBP2024-03-31
31,349 GBP2023-03-31
Total Inventories
254,863 GBP2024-03-31
413,755 GBP2023-03-31
Debtors
94,557 GBP2024-03-31
77,672 GBP2023-03-31
Cash at bank and in hand
15,573 GBP2024-03-31
102,482 GBP2023-03-31
Current Assets
364,993 GBP2024-03-31
593,909 GBP2023-03-31
Creditors
Current
233,034 GBP2024-03-31
536,627 GBP2023-03-31
Net Current Assets/Liabilities
131,959 GBP2024-03-31
57,282 GBP2023-03-31
Total Assets Less Current Liabilities
161,463 GBP2024-03-31
88,631 GBP2023-03-31
Net Assets/Liabilities
-156,825 GBP2024-03-31
65,118 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-157,025 GBP2024-03-31
64,918 GBP2023-03-31
Equity
-156,825 GBP2024-03-31
65,118 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,589 GBP2024-03-31
182,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,085 GBP2024-03-31
151,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,504 GBP2024-03-31
31,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,003 GBP2024-03-31
Current, Amounts falling due within one year
68,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,554 GBP2024-03-31
Current, Amounts falling due within one year
9,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,557 GBP2024-03-31
Current, Amounts falling due within one year
77,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,586 GBP2024-03-31
439,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,685 GBP2024-03-31
37,436 GBP2023-03-31
Amounts owed to group undertakings
Current
20,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,821 GBP2024-03-31
21,505 GBP2023-03-31
Other Creditors
Current
38,942 GBP2024-03-31
17,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,678 GBP2024-03-31
21,740 GBP2023-03-31
Amounts owed to group undertakings
Non-current
303,837 GBP2024-03-31
Bank Borrowings
Secured
113,961 GBP2024-03-31
191,169 GBP2023-03-31