Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,834 GBP2024-03-31
8,940 GBP2023-03-31
Total Inventories
4,175 GBP2024-03-31
2,769 GBP2023-03-31
Debtors
4,303 GBP2024-03-31
4,824 GBP2023-03-31
Cash at bank and in hand
98,816 GBP2024-03-31
73,457 GBP2023-03-31
Current Assets
107,294 GBP2024-03-31
81,050 GBP2023-03-31
Creditors
Current
107,292 GBP2024-03-31
81,048 GBP2023-03-31
Net Current Assets/Liabilities
2 GBP2024-03-31
2 GBP2023-03-31
Total Assets Less Current Liabilities
4,836 GBP2024-03-31
8,942 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,835 GBP2024-03-31
8,941 GBP2023-03-31
Equity
4,836 GBP2024-03-31
8,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,414 GBP2024-03-31
39,318 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,580 GBP2024-03-31
30,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,834 GBP2024-03-31
8,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,787 GBP2024-03-31
150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,516 GBP2024-03-31
4,674 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,303 GBP2024-03-31
4,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,938 GBP2024-03-31
560 GBP2023-03-31
Amounts owed to group undertakings
Current
94,704 GBP2024-03-31
75,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,735 GBP2024-03-31
Other Creditors
Current
7,915 GBP2024-03-31
5,193 GBP2023-03-31