Property, Plant & Equipment
3,679 GBP2024-03-31
5,486 GBP2023-03-31
Total Inventories
61,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
19,326 GBP2024-03-31
789 GBP2023-03-31
Cash at bank and in hand
1,837 GBP2024-03-31
20,174 GBP2023-03-31
Current Assets
82,163 GBP2024-03-31
110,963 GBP2023-03-31
Net Current Assets/Liabilities
44,585 GBP2024-03-31
60,315 GBP2023-03-31
Total Assets Less Current Liabilities
48,264 GBP2024-03-31
65,801 GBP2023-03-31
Net Assets/Liabilities
604 GBP2024-03-31
2,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
602 GBP2024-03-31
2,428 GBP2023-03-31
Equity
604 GBP2024-03-31
2,430 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,363 GBP2024-03-31
9,363 GBP2023-03-31
Plant and equipment
9,163 GBP2024-03-31
9,163 GBP2023-03-31
Vehicles
6,689 GBP2024-03-31
6,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,215 GBP2024-03-31
25,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,363 GBP2024-03-31
9,251 GBP2023-03-31
Plant and equipment
9,163 GBP2024-03-31
8,471 GBP2023-03-31
Vehicles
3,010 GBP2024-03-31
2,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,536 GBP2024-03-31
19,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
692 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
3,679 GBP2024-03-31
4,682 GBP2023-03-31
Land and buildings
112 GBP2023-03-31
Plant and equipment
692 GBP2023-03-31
Other Debtors
19,326 GBP2024-03-31
789 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,391 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,187 GBP2024-03-31
35,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,834 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
47,660 GBP2024-03-31
63,270 GBP2023-03-31