Property, Plant & Equipment
229,233 GBP2024-03-31
228,327 GBP2023-03-31
Total Inventories
231,446 GBP2024-03-31
172,391 GBP2023-03-31
Debtors
207,523 GBP2024-03-31
244,981 GBP2023-03-31
Cash at bank and in hand
623 GBP2024-03-31
28,584 GBP2023-03-31
Current Assets
439,592 GBP2024-03-31
445,956 GBP2023-03-31
Creditors
Current
282,704 GBP2024-03-31
271,124 GBP2023-03-31
Net Current Assets/Liabilities
156,888 GBP2024-03-31
174,832 GBP2023-03-31
Total Assets Less Current Liabilities
386,121 GBP2024-03-31
403,159 GBP2023-03-31
Net Assets/Liabilities
222,584 GBP2024-03-31
229,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,484 GBP2024-03-31
229,491 GBP2023-03-31
Equity
222,584 GBP2024-03-31
229,591 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,857 GBP2024-03-31
309,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,624 GBP2024-03-31
81,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229,233 GBP2024-03-31
228,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,730 GBP2024-03-31
199,813 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,481 GBP2024-03-31
12,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,312 GBP2024-03-31
33,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
207,523 GBP2024-03-31
244,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,329 GBP2024-03-31
9,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,630 GBP2024-03-31
36,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,769 GBP2024-03-31
94,318 GBP2023-03-31
Corporation Tax Payable
Current
30,709 GBP2024-03-31
15,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,675 GBP2024-03-31
34,669 GBP2023-03-31
Other Creditors
Current
49,292 GBP2024-03-31
29,512 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,396 GBP2024-03-31
10,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,110 GBP2024-03-31
22,524 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
95,119 GBP2024-03-31
109,975 GBP2023-03-31