Intangible Assets
170 GBP2024-03-31
Property, Plant & Equipment
5,940 GBP2024-03-31
5,447 GBP2023-03-31
Fixed Assets
6,110 GBP2024-03-31
5,447 GBP2023-03-31
Total Inventories
10,245 GBP2024-03-31
Debtors
13,609 GBP2024-03-31
12,914 GBP2023-03-31
Cash at bank and in hand
17,889 GBP2024-03-31
18,724 GBP2023-03-31
Current Assets
41,743 GBP2024-03-31
31,638 GBP2023-03-31
Creditors
Current
41,442 GBP2024-03-31
22,715 GBP2023-03-31
Net Current Assets/Liabilities
301 GBP2024-03-31
8,923 GBP2023-03-31
Total Assets Less Current Liabilities
6,411 GBP2024-03-31
14,370 GBP2023-03-31
Creditors
Non-current
-4,686 GBP2024-03-31
-7,975 GBP2023-03-31
Net Assets/Liabilities
596 GBP2024-03-31
5,360 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
396 GBP2024-03-31
5,160 GBP2023-03-31
Equity
596 GBP2024-03-31
5,360 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-03-31
Intangible Assets
Other than goodwill
170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,018 GBP2024-03-31
10,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,078 GBP2024-03-31
5,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,940 GBP2024-03-31
5,447 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,786 GBP2024-03-31
Amounts falling due within one year, Current
2,091 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
823 GBP2024-03-31
Amounts falling due within one year, Current
10,823 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,609 GBP2024-03-31
Amounts falling due within one year, Current
12,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,602 GBP2024-03-31
4,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
940 GBP2024-03-31
6,046 GBP2023-03-31
Amounts owed to group undertakings
Current
9,700 GBP2024-03-31
7,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,873 GBP2024-03-31
2,965 GBP2023-03-31
Other Creditors
Current
6,327 GBP2024-03-31
1,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,686 GBP2024-03-31
7,975 GBP2023-03-31