Property, Plant & Equipment
424 GBP2024-03-31
848 GBP2023-03-31
Total Inventories
59,878 GBP2024-03-31
Debtors
53,757 GBP2024-03-31
34,745 GBP2023-03-31
Cash at bank and in hand
11,002 GBP2024-03-31
35,500 GBP2023-03-31
Current Assets
124,637 GBP2024-03-31
70,245 GBP2023-03-31
Creditors
Current
69,568 GBP2024-03-31
28,134 GBP2023-03-31
Net Current Assets/Liabilities
55,069 GBP2024-03-31
42,111 GBP2023-03-31
Total Assets Less Current Liabilities
55,493 GBP2024-03-31
42,959 GBP2023-03-31
Creditors
Non-current
-34,091 GBP2024-03-31
-38,668 GBP2023-03-31
Net Assets/Liabilities
21,308 GBP2024-03-31
4,291 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,306 GBP2024-03-31
4,289 GBP2023-03-31
Equity
21,308 GBP2024-03-31
4,291 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,871 GBP2024-03-31
33,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,447 GBP2024-03-31
32,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2024-03-31
848 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,159 GBP2024-03-31
3,655 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,305 GBP2024-03-31
2,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,293 GBP2024-03-31
28,471 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,757 GBP2024-03-31
34,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,576 GBP2024-03-31
4,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,018 GBP2024-03-31
15,291 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,505 GBP2024-03-31
3,046 GBP2023-03-31
Other Creditors
Current
1,469 GBP2024-03-31
5,464 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,091 GBP2024-03-31
38,668 GBP2023-03-31