Property, Plant & Equipment
16,821 GBP2024-03-31
16,603 GBP2023-03-31
Total Inventories
41,037 GBP2024-03-31
57,036 GBP2023-03-31
Debtors
40,391 GBP2024-03-31
29,339 GBP2023-03-31
Cash at bank and in hand
10,132 GBP2024-03-31
43,928 GBP2023-03-31
Current Assets
91,560 GBP2024-03-31
130,303 GBP2023-03-31
Creditors
Current
51,620 GBP2024-03-31
39,293 GBP2023-03-31
Net Current Assets/Liabilities
39,940 GBP2024-03-31
91,010 GBP2023-03-31
Total Assets Less Current Liabilities
56,761 GBP2024-03-31
107,613 GBP2023-03-31
Net Assets/Liabilities
53,160 GBP2024-03-31
103,462 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
52,860 GBP2024-03-31
103,162 GBP2023-03-31
Equity
53,160 GBP2024-03-31
103,462 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,384 GBP2024-03-31
23,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,391 GBP2024-03-31
39,979 GBP2023-03-31
Land and buildings, Long leasehold
16,057 GBP2024-03-31
Improvements to leasehold property
2,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,365 GBP2024-03-31
7,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,570 GBP2024-03-31
23,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,802 GBP2024-03-31
Plant and equipment
14,019 GBP2024-03-31
16,602 GBP2023-03-31
Land and buildings, Long leasehold
1 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,391 GBP2024-03-31
29,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,772 GBP2024-03-31
16,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,377 GBP2024-03-31
11,814 GBP2023-03-31
Other Creditors
Current
29,471 GBP2024-03-31
10,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,167 GBP2024-03-31
29,000 GBP2023-03-31
Between one and five year
87,000 GBP2024-03-31
111,167 GBP2023-03-31
All periods
111,167 GBP2024-03-31
140,167 GBP2023-03-31