Property, Plant & Equipment
15,903 GBP2024-03-31
19,878 GBP2023-03-31
Total Inventories
71,245 GBP2024-03-31
70,450 GBP2023-03-31
Debtors
14,492 GBP2024-03-31
27,704 GBP2023-03-31
Cash at bank and in hand
495 GBP2024-03-31
552 GBP2023-03-31
Current Assets
86,232 GBP2024-03-31
98,706 GBP2023-03-31
Creditors
Current
83,908 GBP2024-03-31
89,616 GBP2023-03-31
Net Current Assets/Liabilities
2,324 GBP2024-03-31
9,090 GBP2023-03-31
Total Assets Less Current Liabilities
18,227 GBP2024-03-31
28,968 GBP2023-03-31
Creditors
Non-current
2,285 GBP2024-03-31
8,462 GBP2023-03-31
Net Assets/Liabilities
15,942 GBP2024-03-31
20,506 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,058 GBP2024-03-31
506 GBP2023-03-31
Equity
15,942 GBP2024-03-31
20,506 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
88,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,914 GBP2024-03-31
68,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,903 GBP2024-03-31
19,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,932 GBP2024-03-31
Current, Amounts falling due within one year
26,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,560 GBP2024-03-31
Current, Amounts falling due within one year
1,594 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,492 GBP2024-03-31
Current, Amounts falling due within one year
27,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,961 GBP2024-03-31
24,312 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,832 GBP2024-03-31
4,248 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,568 GBP2024-03-31
24,585 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,205 GBP2024-03-31
35,096 GBP2023-03-31
Other Creditors
Current
5,342 GBP2024-03-31
1,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,285 GBP2024-03-31
5,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,832 GBP2023-03-31