Property, Plant & Equipment
238 GBP2024-03-31
983 GBP2023-03-31
Total Inventories
83,486 GBP2024-03-31
78,144 GBP2023-03-31
Debtors
25,403 GBP2024-03-31
25,807 GBP2023-03-31
Cash at bank and in hand
3,255 GBP2024-03-31
7,570 GBP2023-03-31
Current Assets
112,144 GBP2024-03-31
111,521 GBP2023-03-31
Creditors
Current
90,769 GBP2024-03-31
87,084 GBP2023-03-31
Net Current Assets/Liabilities
21,375 GBP2024-03-31
24,437 GBP2023-03-31
Total Assets Less Current Liabilities
21,613 GBP2024-03-31
25,420 GBP2023-03-31
Creditors
Non-current
-7,282 GBP2024-03-31
-9,211 GBP2023-03-31
Net Assets/Liabilities
14,331 GBP2024-03-31
16,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,231 GBP2024-03-31
15,922 GBP2023-03-31
Equity
14,331 GBP2024-03-31
16,022 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,429 GBP2024-03-31
9,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-03-31
983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,928 GBP2024-03-31
Amounts falling due within one year, Current
22,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
475 GBP2024-03-31
Amounts falling due within one year, Current
3,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,403 GBP2024-03-31
Amounts falling due within one year, Current
25,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,023 GBP2024-03-31
3,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,347 GBP2024-03-31
16,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,451 GBP2024-03-31
2,404 GBP2023-03-31
Other Creditors
Current
63,948 GBP2024-03-31
64,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,282 GBP2024-03-31
9,211 GBP2023-03-31