Property, Plant & Equipment
12,303 GBP2024-03-31
7,918 GBP2023-03-31
Total Inventories
386,169 GBP2024-03-31
419,350 GBP2023-03-31
Debtors
394,224 GBP2024-03-31
356,007 GBP2023-03-31
Cash at bank and in hand
265 GBP2024-03-31
36,565 GBP2023-03-31
Current Assets
780,658 GBP2024-03-31
811,922 GBP2023-03-31
Creditors
Current
486,828 GBP2024-03-31
533,202 GBP2023-03-31
Net Current Assets/Liabilities
293,830 GBP2024-03-31
278,720 GBP2023-03-31
Total Assets Less Current Liabilities
306,133 GBP2024-03-31
286,638 GBP2023-03-31
Creditors
Non-current
-17,432 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
286,641 GBP2024-03-31
263,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,541 GBP2024-03-31
263,072 GBP2023-03-31
Equity
286,641 GBP2024-03-31
263,172 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,151 GBP2024-03-31
5,151 GBP2023-03-31
Plant and equipment
33,561 GBP2024-03-31
24,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,712 GBP2024-03-31
29,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,692 GBP2024-03-31
2,661 GBP2023-03-31
Plant and equipment
22,717 GBP2024-03-31
19,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,409 GBP2024-03-31
21,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,031 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,459 GBP2024-03-31
2,490 GBP2023-03-31
Plant and equipment
10,844 GBP2024-03-31
5,428 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,990 GBP2024-03-31
Current, Amounts falling due within one year
89,481 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
270,906 GBP2024-03-31
185,265 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,630 GBP2024-03-31
Current, Amounts falling due within one year
38,534 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
394,224 GBP2024-03-31
Current, Amounts falling due within one year
356,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,040 GBP2024-03-31
9,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,100 GBP2024-03-31
95,204 GBP2023-03-31
Amounts owed to group undertakings
Current
1,184 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,274 GBP2024-03-31
53,590 GBP2023-03-31
Other Creditors
Current
322,414 GBP2024-03-31
373,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,432 GBP2024-03-31
22,435 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,546 GBP2024-03-31
48,546 GBP2023-03-31
Between one and five year
8,813 GBP2024-03-31
57,359 GBP2023-03-31
All periods
57,359 GBP2024-03-31
105,905 GBP2023-03-31