Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,410 GBP2024-03-31
4,362 GBP2023-03-31
Total Inventories
12,912 GBP2024-03-31
14,689 GBP2023-03-31
Debtors
11,930 GBP2024-03-31
9,369 GBP2023-03-31
Cash at bank and in hand
16,932 GBP2024-03-31
16,380 GBP2023-03-31
Current Assets
41,774 GBP2024-03-31
40,438 GBP2023-03-31
Creditors
Current
109,281 GBP2024-03-31
118,103 GBP2023-03-31
Net Current Assets/Liabilities
-67,507 GBP2024-03-31
-77,665 GBP2023-03-31
Total Assets Less Current Liabilities
-61,097 GBP2024-03-31
-73,303 GBP2023-03-31
Creditors
Non-current
25,597 GBP2024-03-31
15,555 GBP2023-03-31
Net Assets/Liabilities
-86,694 GBP2024-03-31
-88,858 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
Retained earnings (accumulated losses)
-86,694 GBP2024-03-31
-88,859 GBP2023-03-31
Equity
-86,694 GBP2024-03-31
-88,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,766 GBP2024-03-31
124,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,356 GBP2024-03-31
119,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,410 GBP2024-03-31
4,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
910 GBP2024-03-31
364 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,020 GBP2024-03-31
9,005 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,930 GBP2024-03-31
9,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,347 GBP2024-03-31
17,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,377 GBP2024-03-31
11,880 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,726 GBP2024-03-31
15,289 GBP2023-03-31
Other Creditors
Current
55,831 GBP2024-03-31
73,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,597 GBP2024-03-31
15,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
86,875 GBP2023-03-31