Property, Plant & Equipment
24,595 GBP2024-03-31
25,032 GBP2023-03-31
Total Inventories
15,674 GBP2024-03-31
19,211 GBP2023-03-31
Debtors
79,785 GBP2024-03-31
74,383 GBP2023-03-31
Cash at bank and in hand
29,881 GBP2024-03-31
33,841 GBP2023-03-31
Current Assets
125,340 GBP2024-03-31
127,435 GBP2023-03-31
Creditors
Current
122,204 GBP2024-03-31
129,273 GBP2023-03-31
Net Current Assets/Liabilities
3,136 GBP2024-03-31
-1,838 GBP2023-03-31
Total Assets Less Current Liabilities
27,731 GBP2024-03-31
23,194 GBP2023-03-31
Creditors
Non-current
-10,127 GBP2024-03-31
-5,397 GBP2023-03-31
Net Assets/Liabilities
13,038 GBP2024-03-31
13,171 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
12,677 GBP2024-03-31
12,677 GBP2023-03-31
Retained earnings (accumulated losses)
261 GBP2024-03-31
394 GBP2023-03-31
Equity
13,038 GBP2024-03-31
13,171 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,502 GBP2024-03-31
52,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,907 GBP2024-03-31
27,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,595 GBP2024-03-31
25,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,890 GBP2024-03-31
Amounts falling due within one year, Current
497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,895 GBP2024-03-31
Amounts falling due within one year, Current
73,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,785 GBP2024-03-31
Amounts falling due within one year, Current
74,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,917 GBP2024-03-31
6,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,718 GBP2024-03-31
44,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,056 GBP2024-03-31
43,292 GBP2023-03-31
Other Creditors
Current
15,513 GBP2024-03-31
35,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,127 GBP2024-03-31
5,397 GBP2023-03-31