Property, Plant & Equipment
42,713 GBP2024-03-31
44,403 GBP2023-03-31
Total Inventories
779,136 GBP2024-03-31
819,234 GBP2023-03-31
Debtors
1,308,871 GBP2024-03-31
1,277,631 GBP2023-03-31
Cash at bank and in hand
32,560 GBP2024-03-31
39,216 GBP2023-03-31
Current Assets
2,120,567 GBP2024-03-31
2,136,081 GBP2023-03-31
Net Current Assets/Liabilities
1,403,504 GBP2024-03-31
1,356,253 GBP2023-03-31
Net Assets/Liabilities
167,122 GBP2024-03-31
112,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,022 GBP2024-03-31
112,758 GBP2023-03-31
Equity
167,122 GBP2024-03-31
112,858 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,947 GBP2024-03-31
Plant and equipment
99,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,717 GBP2024-03-31
91,027 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,717 GBP2024-03-31
91,027 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,947 GBP2024-03-31
35,947 GBP2023-03-31
Plant and equipment
6,766 GBP2024-03-31
8,456 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,308,871 GBP2024-03-31
1,277,631 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,068 GBP2024-03-31
144,170 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
84,386 GBP2024-03-31
102,186 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,827 GBP2024-03-31
31,600 GBP2023-03-31
Other Creditors
Amounts falling due within one year
496,782 GBP2024-03-31
501,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,095 GBP2024-03-31
37,798 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,250,000 GBP2024-03-31
1,250,000 GBP2023-03-31