Property, Plant & Equipment
47,667 GBP2023-09-30
29,816 GBP2022-03-31
Total Inventories
140,154 GBP2023-09-30
158,051 GBP2022-03-31
Debtors
174,245 GBP2023-09-30
202,826 GBP2022-03-31
Cash at bank and in hand
175,849 GBP2023-09-30
8,166 GBP2022-03-31
Current Assets
490,248 GBP2023-09-30
369,043 GBP2022-03-31
Creditors
Current
330,158 GBP2023-09-30
310,946 GBP2022-03-31
Net Current Assets/Liabilities
160,090 GBP2023-09-30
58,097 GBP2022-03-31
Total Assets Less Current Liabilities
207,757 GBP2023-09-30
87,913 GBP2022-03-31
Net Assets/Liabilities
160,607 GBP2023-09-30
43,457 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
160,507 GBP2023-09-30
43,357 GBP2022-03-31
Equity
160,607 GBP2023-09-30
43,457 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-09-30
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,612 GBP2023-09-30
81,520 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,094 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,945 GBP2023-09-30
51,704 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,023 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,782 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
47,667 GBP2023-09-30
29,816 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,117 GBP2023-09-30
19,034 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
5,128 GBP2023-09-30
183,792 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
174,245 GBP2023-09-30
202,826 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,454 GBP2023-09-30
9,355 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
9,264 GBP2023-09-30
10,658 GBP2022-03-31
Trade Creditors/Trade Payables
Current
127,249 GBP2023-09-30
88,015 GBP2022-03-31
Amounts owed to group undertakings
Current
30,500 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,142 GBP2023-09-30
38,617 GBP2022-03-31
Other Creditors
Current
56,549 GBP2023-09-30
164,301 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,958 GBP2023-09-30
32,704 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,741 GBP2023-09-30
6,087 GBP2022-03-31