Property, Plant & Equipment
11,794 GBP2024-03-30
27,667 GBP2023-03-30
Total Inventories
53,720 GBP2024-03-30
67,500 GBP2023-03-30
Debtors
79,949 GBP2024-03-30
90,290 GBP2023-03-30
Cash at bank and in hand
9,116 GBP2024-03-30
19,665 GBP2023-03-30
Current Assets
142,785 GBP2024-03-30
177,455 GBP2023-03-30
Net Current Assets/Liabilities
1,865 GBP2024-03-30
9,152 GBP2023-03-30
Total Assets Less Current Liabilities
13,659 GBP2024-03-30
36,819 GBP2023-03-30
Equity
Called up share capital
13,883 GBP2024-03-30
12,254 GBP2023-03-30
Share premium
654,120 GBP2024-03-30
545,749 GBP2023-03-30
Retained earnings (accumulated losses)
-654,344 GBP2024-03-30
-521,184 GBP2023-03-30
Equity
13,659 GBP2024-03-30
36,819 GBP2023-03-30
Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,316 GBP2023-03-30
Plant and equipment
105,398 GBP2024-03-30
102,551 GBP2023-03-30
Computers
2,757 GBP2024-03-30
2,757 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
115,471 GBP2024-03-30
112,624 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,920 GBP2024-03-30
82,256 GBP2023-03-30
Computers
2,757 GBP2024-03-30
2,701 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,677 GBP2024-03-30
84,957 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,664 GBP2023-03-31 ~ 2024-03-30
Computers
56 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,720 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
4,478 GBP2024-03-30
20,295 GBP2023-03-30
Computers
56 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
87,019 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,207 GBP2024-03-30
72,844 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,363 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-3,188 GBP2024-03-30
14,175 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,355 GBP2024-03-30
8,210 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
75,594 GBP2024-03-30
82,080 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
79,949 GBP2024-03-30
90,290 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
44,016 GBP2024-03-30
49,495 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2023-03-30
Trade Creditors/Trade Payables
Current
13,502 GBP2024-03-30
26,429 GBP2023-03-30
Other Taxation & Social Security Payable
Current
10,825 GBP2024-03-30
11,028 GBP2023-03-30
Other Creditors
Current
72,577 GBP2024-03-30
64,654 GBP2023-03-30