Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,051 GBP2024-03-31
196,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2024-03-31
1,965 GBP2023-03-31
Property, Plant & Equipment
1,174 GBP2024-03-31
1,965 GBP2023-03-31
Total Inventories
275,524 GBP2024-03-31
266,364 GBP2023-03-31
Debtors
92,312 GBP2024-03-31
79,039 GBP2023-03-31
Current Assets
367,836 GBP2024-03-31
345,403 GBP2023-03-31
Creditors
Amounts falling due within one year
310,540 GBP2024-03-31
363,326 GBP2023-03-31
Net Current Assets/Liabilities
57,296 GBP2024-03-31
-17,923 GBP2023-03-31
Total Assets Less Current Liabilities
58,470 GBP2024-03-31
-15,958 GBP2023-03-31
Net Assets/Liabilities
58,202 GBP2024-03-31
-16,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,102 GBP2024-03-31
-16,430 GBP2023-03-31
Equity
58,202 GBP2024-03-31
-16,330 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
198,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,051 GBP2024-03-31
196,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
66,275 GBP2024-03-31
58,901 GBP2023-03-31
Other Debtors
26,037 GBP2024-03-31
20,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,324 GBP2024-03-31
75,393 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,490 GBP2024-03-31
253,863 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
23,191 GBP2024-03-31
18 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,338 GBP2024-03-31
2,097 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,197 GBP2024-03-31
31,955 GBP2023-03-31
Deferred Tax Liabilities
268 GBP2024-03-31
372 GBP2023-03-31