Property, Plant & Equipment
7,918 GBP2023-03-31
11,615 GBP2022-03-31
Fixed Assets - Investments
51,499 GBP2022-03-31
Fixed Assets
7,918 GBP2023-03-31
63,114 GBP2022-03-31
Total Inventories
419,350 GBP2023-03-31
381,421 GBP2022-03-31
Debtors
356,007 GBP2023-03-31
546,764 GBP2022-03-31
Cash at bank and in hand
36,565 GBP2023-03-31
126,789 GBP2022-03-31
Current Assets
811,922 GBP2023-03-31
1,054,974 GBP2022-03-31
Creditors
Current
533,202 GBP2023-03-31
795,721 GBP2022-03-31
Net Current Assets/Liabilities
278,720 GBP2023-03-31
259,253 GBP2022-03-31
Total Assets Less Current Liabilities
286,638 GBP2023-03-31
322,367 GBP2022-03-31
Creditors
Non-current
-22,435 GBP2023-03-31
-32,387 GBP2022-03-31
Net Assets/Liabilities
263,172 GBP2023-03-31
288,442 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
263,072 GBP2023-03-31
288,342 GBP2022-03-31
Equity
263,172 GBP2023-03-31
288,442 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,151 GBP2023-03-31
5,151 GBP2022-03-31
Plant and equipment
24,678 GBP2023-03-31
24,221 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,829 GBP2023-03-31
29,372 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,661 GBP2023-03-31
1,631 GBP2022-03-31
Plant and equipment
19,250 GBP2023-03-31
16,126 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,911 GBP2023-03-31
17,757 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3,124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,490 GBP2023-03-31
3,520 GBP2022-03-31
Plant and equipment
5,428 GBP2023-03-31
8,095 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
51,499 GBP2022-03-31
Investments in Group Undertakings
51,499 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,481 GBP2023-03-31
33,772 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
185,265 GBP2023-03-31
429,317 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
38,534 GBP2023-03-31
36,223 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
356,007 GBP2023-03-31
546,764 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,936 GBP2023-03-31
9,707 GBP2022-03-31
Trade Creditors/Trade Payables
Current
95,204 GBP2023-03-31
15,053 GBP2022-03-31
Amounts owed to group undertakings
Current
1,184 GBP2023-03-31
58,877 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,590 GBP2023-03-31
53,636 GBP2022-03-31
Other Creditors
Current
373,288 GBP2023-03-31
658,448 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2023-03-31
32,387 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,546 GBP2023-03-31
48,546 GBP2022-03-31
Between one and five year
57,359 GBP2023-03-31
105,905 GBP2022-03-31
All periods
105,905 GBP2023-03-31
154,451 GBP2022-03-31