Property, Plant & Equipment
24,403 GBP2023-03-31
25,412 GBP2022-03-31
Total Inventories
23,630 GBP2023-03-31
24,373 GBP2022-03-31
Debtors
63,548 GBP2023-03-31
64,744 GBP2022-03-31
Cash at bank and in hand
33,938 GBP2023-03-31
47,359 GBP2022-03-31
Current Assets
121,116 GBP2023-03-31
136,476 GBP2022-03-31
Creditors
Current
106,429 GBP2023-03-31
125,031 GBP2022-03-31
Net Current Assets/Liabilities
14,687 GBP2023-03-31
11,445 GBP2022-03-31
Total Assets Less Current Liabilities
39,090 GBP2023-03-31
36,857 GBP2022-03-31
Creditors
Non-current
25,703 GBP2023-03-31
36,670 GBP2022-03-31
Net Assets/Liabilities
13,387 GBP2023-03-31
187 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
13,287 GBP2023-03-31
87 GBP2022-03-31
Equity
13,387 GBP2023-03-31
187 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,458 GBP2023-03-31
143,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,055 GBP2023-03-31
117,807 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,248 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,403 GBP2023-03-31
25,412 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
18,918 GBP2023-03-31
21,845 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
7,950 GBP2023-03-31
Other Debtors
Current
12,695 GBP2023-03-31
13,445 GBP2022-03-31
Prepayments/Accrued Income
Current
23,985 GBP2023-03-31
29,454 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
63,548 GBP2023-03-31
64,744 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,967 GBP2023-03-31
10,697 GBP2022-03-31
Trade Creditors/Trade Payables
Current
31,164 GBP2023-03-31
50,634 GBP2022-03-31
Corporation Tax Payable
Current
645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,227 GBP2023-03-31
31,648 GBP2022-03-31
Other Creditors
Current
1,939 GBP2023-03-31
1,274 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,487 GBP2023-03-31
30,778 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,703 GBP2023-03-31
36,670 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,950 GBP2023-03-31
83,800 GBP2022-03-31
Between one and five year
216,000 GBP2023-03-31
290,950 GBP2022-03-31
All periods
290,950 GBP2023-03-31
374,750 GBP2022-03-31