Property, Plant & Equipment
6,498 GBP2023-03-31
10,013 GBP2022-03-31
Total Inventories
132,172 GBP2023-03-31
95,453 GBP2022-03-31
Debtors
131,140 GBP2023-03-31
202,303 GBP2022-03-31
Cash at bank and in hand
4,005 GBP2023-03-31
26,018 GBP2022-03-31
Current Assets
267,317 GBP2023-03-31
323,774 GBP2022-03-31
Creditors
Current
201,598 GBP2023-03-31
249,589 GBP2022-03-31
Net Current Assets/Liabilities
65,719 GBP2023-03-31
74,185 GBP2022-03-31
Total Assets Less Current Liabilities
72,217 GBP2023-03-31
84,198 GBP2022-03-31
Creditors
Non-current
15,207 GBP2023-03-31
18,342 GBP2022-03-31
Net Assets/Liabilities
57,010 GBP2023-03-31
65,856 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
57,008 GBP2023-03-31
65,854 GBP2022-03-31
Equity
57,010 GBP2023-03-31
65,856 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,301 GBP2023-03-31
13,301 GBP2022-03-31
Plant and equipment
6,609 GBP2023-03-31
6,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,910 GBP2023-03-31
19,601 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,981 GBP2023-03-31
5,320 GBP2022-03-31
Plant and equipment
5,431 GBP2023-03-31
4,268 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,412 GBP2023-03-31
9,588 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,661 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,320 GBP2023-03-31
7,981 GBP2022-03-31
Plant and equipment
1,178 GBP2023-03-31
2,032 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,245 GBP2023-03-31
198,876 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
895 GBP2023-03-31
3,427 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
131,140 GBP2023-03-31
202,303 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,040 GBP2023-03-31
4,700 GBP2022-03-31
Trade Creditors/Trade Payables
Current
156,244 GBP2023-03-31
192,505 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,558 GBP2023-03-31
51,417 GBP2022-03-31
Other Creditors
Current
756 GBP2023-03-31
967 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
15,207 GBP2023-03-31
18,342 GBP2022-03-31