Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
709 GBP2024-03-31
988 GBP2023-03-31
Total Inventories
3,920 GBP2024-03-31
2,640 GBP2023-03-31
Debtors
Current
18,581 GBP2024-03-31
15,318 GBP2023-03-31
Cash at bank and in hand
21,690 GBP2024-03-31
26,993 GBP2023-03-31
Current Assets
44,191 GBP2024-03-31
44,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,789 GBP2024-03-31
Net Current Assets/Liabilities
3,402 GBP2024-03-31
-6,069 GBP2023-03-31
Net Assets/Liabilities
4,111 GBP2024-03-31
-5,081 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
4,101 GBP2024-03-31
-5,091 GBP2023-03-31
Equity
4,111 GBP2024-03-31
-5,081 GBP2023-03-31
Wages/Salaries
92,990 GBP2023-04-01 ~ 2024-03-31
66,392 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
5,094 GBP2023-04-01 ~ 2024-03-31
3,306 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
103,966 GBP2023-04-01 ~ 2024-03-31
72,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,782 GBP2024-03-31
14,682 GBP2023-03-31
Furniture and fittings
12,344 GBP2024-03-31
12,115 GBP2023-03-31
Computers
208 GBP2024-03-31
208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,334 GBP2024-03-31
27,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,897 GBP2023-03-31
Furniture and fittings
11,994 GBP2023-03-31
Computers
126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
153 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
52 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,300 GBP2024-03-31
Furniture and fittings
12,147 GBP2024-03-31
Computers
178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
482 GBP2024-03-31
785 GBP2023-03-31
Furniture and fittings
197 GBP2024-03-31
121 GBP2023-03-31
Computers
30 GBP2024-03-31
82 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,494 GBP2024-03-31
15,231 GBP2023-03-31
Other Debtors
Current
87 GBP2024-03-31
87 GBP2023-03-31
Cash and Cash Equivalents
21,690 GBP2024-03-31
26,993 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,410 GBP2024-03-31
4,672 GBP2023-03-31
Amounts owed to group undertakings
Current
21,193 GBP2024-03-31
30,857 GBP2023-03-31
Taxation/Social Security Payable
Current
12,489 GBP2024-03-31
13,426 GBP2023-03-31
Other Creditors
Current
2,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
2,065 GBP2023-03-31
Creditors
Current
40,789 GBP2024-03-31
51,020 GBP2023-03-31