Property, Plant & Equipment
45,128 GBP2024-03-31
60,276 GBP2023-03-31
Total Inventories
47,250 GBP2024-03-31
44,431 GBP2023-03-31
Debtors
2,943 GBP2024-03-31
10,581 GBP2023-03-31
Cash at bank and in hand
26,116 GBP2024-03-31
37,117 GBP2023-03-31
Current Assets
84,146 GBP2024-03-31
100,293 GBP2023-03-31
Creditors
Current
98,990 GBP2024-03-31
115,923 GBP2023-03-31
Net Current Assets/Liabilities
-14,844 GBP2024-03-31
-15,630 GBP2023-03-31
Total Assets Less Current Liabilities
30,284 GBP2024-03-31
44,646 GBP2023-03-31
Creditors
Non-current
-13,957 GBP2024-03-31
-24,116 GBP2023-03-31
Net Assets/Liabilities
10,496 GBP2024-03-31
11,996 GBP2023-03-31
Equity
Called up share capital
10,102 GBP2024-03-31
10,102 GBP2023-03-31
Retained earnings (accumulated losses)
394 GBP2024-03-31
1,894 GBP2023-03-31
Equity
10,496 GBP2024-03-31
11,996 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,570 GBP2024-03-31
130,446 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,442 GBP2024-03-31
70,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,128 GBP2024-03-31
60,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,702 GBP2024-03-31
8,960 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
241 GBP2024-03-31
1,621 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,943 GBP2024-03-31
10,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,165 GBP2024-03-31
9,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,467 GBP2024-03-31
33,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,741 GBP2024-03-31
21,913 GBP2023-03-31
Other Creditors
Current
39,617 GBP2024-03-31
50,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,957 GBP2024-03-31
24,116 GBP2023-03-31