Property, Plant & Equipment
2,805 GBP2024-03-31
3,445 GBP2023-03-31
Total Inventories
127,918 GBP2024-03-31
85,126 GBP2023-03-31
Debtors
252,429 GBP2024-03-31
275,078 GBP2023-03-31
Cash at bank and in hand
23,644 GBP2024-03-31
20,369 GBP2023-03-31
Current Assets
403,991 GBP2024-03-31
380,573 GBP2023-03-31
Net Current Assets/Liabilities
237,104 GBP2024-03-31
246,233 GBP2023-03-31
Total Assets Less Current Liabilities
239,909 GBP2024-03-31
249,678 GBP2023-03-31
Net Assets/Liabilities
179 GBP2024-03-31
-66,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79 GBP2024-03-31
-66,436 GBP2023-03-31
Equity
179 GBP2024-03-31
-66,336 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Plant and equipment
32,182 GBP2024-03-31
32,182 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,307 GBP2024-03-31
35,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,243 GBP2024-03-31
911 GBP2023-03-31
Plant and equipment
31,259 GBP2024-03-31
30,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,502 GBP2024-03-31
31,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
332 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,882 GBP2024-03-31
2,214 GBP2023-03-31
Plant and equipment
923 GBP2024-03-31
1,231 GBP2023-03-31
Trade Debtors/Trade Receivables
69,194 GBP2024-03-31
65,985 GBP2023-03-31
Amounts owed by group undertakings and participating interests
95,881 GBP2024-03-31
98,905 GBP2023-03-31
Other Debtors
87,354 GBP2024-03-31
110,188 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
47,784 GBP2024-03-31
51,238 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,825 GBP2024-03-31
34,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,720 GBP2024-03-31
45,916 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,558 GBP2024-03-31
2,509 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
91,616 GBP2024-03-31
91,915 GBP2023-03-31
Other Creditors
Amounts falling due after one year
148,114 GBP2024-03-31
224,099 GBP2023-03-31