Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,794 GBP2024-03-31
33,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,759 GBP2024-03-31
9,435 GBP2023-03-31
Property, Plant & Equipment
2,759 GBP2024-03-31
9,435 GBP2023-03-31
Total Inventories
86,392 GBP2024-03-31
83,791 GBP2023-03-31
Debtors
39,263 GBP2024-03-31
54,140 GBP2023-03-31
Cash at bank and in hand
5,842 GBP2024-03-31
Current Assets
131,497 GBP2024-03-31
137,931 GBP2023-03-31
Creditors
Amounts falling due within one year
85,533 GBP2024-03-31
87,672 GBP2023-03-31
Net Current Assets/Liabilities
45,964 GBP2024-03-31
50,259 GBP2023-03-31
Total Assets Less Current Liabilities
48,723 GBP2024-03-31
59,694 GBP2023-03-31
Creditors
Amounts falling due after one year
17,775 GBP2024-03-31
31,574 GBP2023-03-31
Net Assets/Liabilities
30,424 GBP2024-03-31
26,327 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
30,423 GBP2024-03-31
26,326 GBP2023-03-31
Equity
30,424 GBP2024-03-31
26,327 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
42,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,794 GBP2024-03-31
33,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,676 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
6,122 GBP2024-03-31
19,461 GBP2023-03-31
Other Debtors
33,141 GBP2024-03-31
34,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,580 GBP2024-03-31
16,807 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
778 GBP2024-03-31
9,767 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,654 GBP2024-03-31
7,016 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,054 GBP2024-03-31
45,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,562 GBP2024-03-31
31,574 GBP2023-03-31
Other Creditors
Amounts falling due after one year
213 GBP2024-03-31