Property, Plant & Equipment
7,280 GBP2024-03-31
8,438 GBP2023-03-31
Total Inventories
87,752 GBP2024-03-31
84,752 GBP2023-03-31
Debtors
101,323 GBP2024-03-31
58,529 GBP2023-03-31
Cash at bank and in hand
26,639 GBP2024-03-31
3,754 GBP2023-03-31
Current Assets
215,714 GBP2024-03-31
147,035 GBP2023-03-31
Net Current Assets/Liabilities
53,438 GBP2024-03-31
-1,592 GBP2023-03-31
Total Assets Less Current Liabilities
60,718 GBP2024-03-31
6,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-55,703 GBP2024-03-31
-96,937 GBP2023-03-31
Net Assets/Liabilities
3,195 GBP2024-03-31
-90,091 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,195 GBP2024-03-31
-91,091 GBP2023-03-31
Equity
3,195 GBP2024-03-31
-90,091 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,374 GBP2024-03-31
47,374 GBP2023-03-31
Plant and equipment
50,184 GBP2024-03-31
46,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,558 GBP2024-03-31
93,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,374 GBP2024-03-31
46,044 GBP2023-03-31
Plant and equipment
42,904 GBP2024-03-31
38,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,278 GBP2024-03-31
84,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,280 GBP2024-03-31
7,108 GBP2023-03-31
Land and buildings
1,330 GBP2023-03-31
Trade Debtors/Trade Receivables
18 GBP2023-03-31
Other Debtors
101,323 GBP2024-03-31
58,511 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,727 GBP2024-03-31
35,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,454 GBP2024-03-31
34,594 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,947 GBP2024-03-31
71,063 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,208 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,940 GBP2024-03-31
6,992 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
55,703 GBP2024-03-31
96,937 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
108,946 GBP2024-03-31
120,475 GBP2023-03-31