Property, Plant & Equipment
2,837 GBP2024-03-31
3,783 GBP2023-03-31
Total Inventories
14,253 GBP2024-03-31
11,984 GBP2023-03-31
Debtors
72,437 GBP2024-03-31
340,760 GBP2023-03-31
Cash at bank and in hand
11,208 GBP2024-03-31
22,870 GBP2023-03-31
Current Assets
97,898 GBP2024-03-31
375,614 GBP2023-03-31
Net Current Assets/Liabilities
8,515 GBP2024-03-31
263,396 GBP2023-03-31
Total Assets Less Current Liabilities
11,352 GBP2024-03-31
267,179 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
11,248 GBP2024-03-31
267,075 GBP2023-03-31
Equity
11,352 GBP2024-03-31
267,179 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,811 GBP2023-03-31
Plant and equipment
54,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,811 GBP2024-03-31
64,811 GBP2023-03-31
Plant and equipment
51,813 GBP2024-03-31
50,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,624 GBP2024-03-31
115,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,837 GBP2024-03-31
3,783 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,484 GBP2024-03-31
775 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,419 GBP2024-03-31
335,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
534 GBP2024-03-31
4,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,437 GBP2024-03-31
340,760 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,858 GBP2024-03-31
40,644 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,593 GBP2024-03-31
43,702 GBP2023-03-31
Other Creditors
Current
4,932 GBP2024-03-31
27,872 GBP2023-03-31