Property, Plant & Equipment
13,276 GBP2024-03-31
14,108 GBP2023-03-31
Total Inventories
29,168 GBP2024-03-31
26,226 GBP2023-03-31
Debtors
112,849 GBP2024-03-31
146,862 GBP2023-03-31
Cash at bank and in hand
3,203 GBP2024-03-31
16,933 GBP2023-03-31
Current Assets
145,220 GBP2024-03-31
190,021 GBP2023-03-31
Net Current Assets/Liabilities
-486,247 GBP2024-03-31
-402,511 GBP2023-03-31
Total Assets Less Current Liabilities
-472,971 GBP2024-03-31
-388,403 GBP2023-03-31
Equity
Called up share capital
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Retained earnings (accumulated losses)
-473,977 GBP2024-03-31
-389,409 GBP2023-03-31
Equity
-472,971 GBP2024-03-31
-388,403 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,135 GBP2024-03-31
182,135 GBP2023-03-31
Plant and equipment
218,137 GBP2024-03-31
215,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,272 GBP2024-03-31
397,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,135 GBP2024-03-31
182,135 GBP2023-03-31
Plant and equipment
204,861 GBP2024-03-31
200,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,996 GBP2024-03-31
383,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,276 GBP2024-03-31
14,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,465 GBP2024-03-31
9,690 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
102,384 GBP2024-03-31
137,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,849 GBP2024-03-31
146,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,329 GBP2024-03-31
182,115 GBP2023-03-31
Amounts owed to group undertakings
Current
446,637 GBP2024-03-31
400,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,797 GBP2024-03-31
6,519 GBP2023-03-31
Other Creditors
Current
4,704 GBP2024-03-31
2,910 GBP2023-03-31