Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139,644 GBP2024-03-31
117,502 GBP2023-03-31
Total Inventories
531,334 GBP2024-03-31
498,519 GBP2023-03-31
Debtors
911,781 GBP2024-03-31
1,294,435 GBP2023-03-31
Cash at bank and in hand
8,026 GBP2024-03-31
45,736 GBP2023-03-31
Current Assets
1,451,141 GBP2024-03-31
1,838,690 GBP2023-03-31
Net Current Assets/Liabilities
159,924 GBP2024-03-31
285,054 GBP2023-03-31
Total Assets Less Current Liabilities
299,568 GBP2024-03-31
402,556 GBP2023-03-31
Creditors
Non-current
-25,046 GBP2024-03-31
-29,886 GBP2023-03-31
Net Assets/Liabilities
253,537 GBP2024-03-31
345,034 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,437 GBP2024-03-31
344,934 GBP2023-03-31
Equity
253,537 GBP2024-03-31
345,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
399,524 GBP2024-03-31
343,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,880 GBP2024-03-31
226,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
139,644 GBP2024-03-31
117,502 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,585 GBP2024-03-31
Current, Amounts falling due within one year
1,027,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
839,137 GBP2024-03-31
79,875 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,059 GBP2024-03-31
Current, Amounts falling due within one year
187,313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
911,781 GBP2024-03-31
Current, Amounts falling due within one year
1,294,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,604 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,231 GBP2024-03-31
121,887 GBP2023-03-31
Amounts owed to group undertakings
Current
1,198,207 GBP2024-03-31
1,297,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,834 GBP2024-03-31
123,311 GBP2023-03-31
Other Creditors
Current
12,341 GBP2024-03-31
718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,046 GBP2024-03-31
29,886 GBP2023-03-31
Bank Borrowings
Secured
29,650 GBP2024-03-31
39,886 GBP2023-03-31