Property, Plant & Equipment
3,406 GBP2024-03-31
5,183 GBP2023-03-31
Total Inventories
8,656 GBP2024-03-31
9,908 GBP2023-03-31
Debtors
35,502 GBP2024-03-31
32,869 GBP2023-03-31
Cash at bank and in hand
103,507 GBP2024-03-31
210,850 GBP2023-03-31
Current Assets
147,665 GBP2024-03-31
253,627 GBP2023-03-31
Creditors
Current
75,237 GBP2024-03-31
78,200 GBP2023-03-31
Net Current Assets/Liabilities
72,428 GBP2024-03-31
175,427 GBP2023-03-31
Total Assets Less Current Liabilities
75,834 GBP2024-03-31
180,610 GBP2023-03-31
Creditors
Non-current
-5,866 GBP2024-03-31
-7,524 GBP2023-03-31
Net Assets/Liabilities
69,505 GBP2024-03-31
172,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,405 GBP2024-03-31
172,368 GBP2023-03-31
Equity
69,505 GBP2024-03-31
172,468 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,124 GBP2023-03-31
Plant and equipment
42,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,199 GBP2023-03-31
Plant and equipment
39,994 GBP2024-03-31
39,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,155 GBP2024-03-31
54,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,443 GBP2024-03-31
3,258 GBP2023-03-31
Merchandise
8,656 GBP2024-03-31
9,908 GBP2023-03-31
Other Debtors
Current
24,453 GBP2024-03-31
23,835 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,063 GBP2024-03-31
Prepayments
Current
9,986 GBP2024-03-31
9,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,502 GBP2024-03-31
32,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,063 GBP2024-03-31
18,227 GBP2023-03-31
Corporation Tax Payable
Current
21,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,599 GBP2024-03-31
2,781 GBP2023-03-31
Accrued Liabilities
Current
9,181 GBP2024-03-31
8,850 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
7,524 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
463 GBP2024-03-31
618 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
463 GBP2024-03-31
618 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-102,963 GBP2023-04-01 ~ 2024-03-31