Property, Plant & Equipment
17,378 GBP2024-03-31
18,732 GBP2023-03-31
Total Inventories
223,364 GBP2024-03-31
Debtors
234,283 GBP2024-03-31
64,014 GBP2023-03-31
Cash at bank and in hand
147,499 GBP2024-03-31
316,625 GBP2023-03-31
Current Assets
605,146 GBP2024-03-31
380,639 GBP2023-03-31
Creditors
Current
158,704 GBP2024-03-31
123,225 GBP2023-03-31
Net Current Assets/Liabilities
446,442 GBP2024-03-31
257,414 GBP2023-03-31
Total Assets Less Current Liabilities
463,820 GBP2024-03-31
276,146 GBP2023-03-31
Creditors
Non-current
-122,087 GBP2024-03-31
Net Assets/Liabilities
340,143 GBP2024-03-31
274,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
340,043 GBP2024-03-31
274,196 GBP2023-03-31
Equity
340,143 GBP2024-03-31
274,296 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Plant and equipment
23,286 GBP2024-03-31
22,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,486 GBP2024-03-31
33,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560 GBP2024-03-31
336 GBP2023-03-31
Plant and equipment
16,548 GBP2024-03-31
14,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,108 GBP2024-03-31
14,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,640 GBP2024-03-31
10,864 GBP2023-03-31
Plant and equipment
6,738 GBP2024-03-31
7,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,640 GBP2024-03-31
61,776 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
99,100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,543 GBP2024-03-31
2,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,283 GBP2024-03-31
64,014 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,420 GBP2024-03-31
23,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,521 GBP2024-03-31
68,852 GBP2023-03-31
Other Creditors
Current
48,763 GBP2024-03-31
30,391 GBP2023-03-31
Non-current
122,087 GBP2024-03-31