Intangible Assets
540 GBP2024-03-31
990 GBP2023-03-31
Property, Plant & Equipment
16,010 GBP2024-03-31
18,970 GBP2023-03-31
Fixed Assets
16,550 GBP2024-03-31
19,960 GBP2023-03-31
Total Inventories
55,614 GBP2024-03-31
60,857 GBP2023-03-31
Debtors
23,551 GBP2024-03-31
46,893 GBP2023-03-31
Cash at bank and in hand
5,846 GBP2024-03-31
1,459 GBP2023-03-31
Current Assets
85,011 GBP2024-03-31
109,209 GBP2023-03-31
Creditors
Current
50,279 GBP2024-03-31
53,819 GBP2023-03-31
Net Current Assets/Liabilities
34,732 GBP2024-03-31
55,390 GBP2023-03-31
Total Assets Less Current Liabilities
51,282 GBP2024-03-31
75,350 GBP2023-03-31
Creditors
Non-current
10,671 GBP2024-03-31
18,674 GBP2023-03-31
Net Assets/Liabilities
40,611 GBP2024-03-31
56,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
23,344 GBP2024-03-31
23,344 GBP2023-03-31
Retained earnings (accumulated losses)
17,167 GBP2024-03-31
33,232 GBP2023-03-31
Equity
40,611 GBP2024-03-31
56,676 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,210 GBP2024-03-31
3,760 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
540 GBP2024-03-31
990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,261 GBP2024-03-31
20,261 GBP2023-03-31
Plant and equipment
12,568 GBP2024-03-31
12,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,829 GBP2024-03-31
33,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,242 GBP2024-03-31
9,128 GBP2023-03-31
Plant and equipment
6,577 GBP2024-03-31
5,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,819 GBP2024-03-31
14,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,019 GBP2024-03-31
11,133 GBP2023-03-31
Plant and equipment
5,991 GBP2024-03-31
7,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,649 GBP2024-03-31
3,492 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,902 GBP2024-03-31
43,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,551 GBP2024-03-31
46,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,616 GBP2024-03-31
31,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,745 GBP2024-03-31
10,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,021 GBP2024-03-31
934 GBP2023-03-31
Other Creditors
Current
897 GBP2024-03-31
10,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,671 GBP2024-03-31
18,674 GBP2023-03-31