Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,775 GBP2024-03-31
60,527 GBP2023-03-31
Total Inventories
37,631 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
41,913 GBP2024-03-31
49,006 GBP2023-03-31
Cash at bank and in hand
334,032 GBP2024-03-31
147,210 GBP2023-03-31
Current Assets
413,576 GBP2024-03-31
205,216 GBP2023-03-31
Creditors
Current
277,856 GBP2024-03-31
214,208 GBP2023-03-31
Net Current Assets/Liabilities
135,720 GBP2024-03-31
-8,992 GBP2023-03-31
Total Assets Less Current Liabilities
185,495 GBP2024-03-31
51,535 GBP2023-03-31
Net Assets/Liabilities
172,924 GBP2024-03-31
36,403 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
172,844 GBP2024-03-31
36,323 GBP2023-03-31
Equity
172,924 GBP2024-03-31
36,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,778 GBP2024-03-31
12,778 GBP2023-03-31
Plant and equipment
169,810 GBP2024-03-31
169,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,588 GBP2024-03-31
182,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,007 GBP2024-03-31
9,730 GBP2023-03-31
Plant and equipment
121,806 GBP2024-03-31
111,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,813 GBP2024-03-31
121,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,771 GBP2024-03-31
3,048 GBP2023-03-31
Plant and equipment
48,004 GBP2024-03-31
57,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,053 GBP2024-03-31
Amounts falling due within one year, Current
15,464 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,860 GBP2024-03-31
Amounts falling due within one year, Current
33,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,913 GBP2024-03-31
Amounts falling due within one year, Current
49,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,358 GBP2024-03-31
91,028 GBP2023-03-31
Amounts owed to group undertakings
Current
133,942 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,258 GBP2024-03-31
16,651 GBP2023-03-31
Other Creditors
Current
33,298 GBP2024-03-31
106,529 GBP2023-03-31