Property, Plant & Equipment
26,592 GBP2024-03-31
30,236 GBP2023-03-31
Total Inventories
69,278 GBP2024-03-31
87,788 GBP2023-03-31
Debtors
85,170 GBP2024-03-31
11,511 GBP2023-03-31
Cash at bank and in hand
37,274 GBP2024-03-31
65,990 GBP2023-03-31
Current Assets
191,722 GBP2024-03-31
165,289 GBP2023-03-31
Net Current Assets/Liabilities
19,740 GBP2024-03-31
26,036 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,722 GBP2024-03-31
-40,292 GBP2023-03-31
Net Assets/Liabilities
11,610 GBP2024-03-31
15,980 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,608 GBP2024-03-31
15,978 GBP2023-03-31
Equity
11,610 GBP2024-03-31
15,980 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,960 GBP2024-03-31
10,960 GBP2023-04-01
Plant and equipment
34,998 GBP2024-03-31
34,129 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
45,958 GBP2024-03-31
45,089 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,392 GBP2024-03-31
3,296 GBP2023-04-01
Plant and equipment
14,974 GBP2024-03-31
11,557 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,366 GBP2024-03-31
14,853 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,096 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,568 GBP2024-03-31
7,664 GBP2023-03-31
Plant and equipment
20,024 GBP2024-03-31
22,572 GBP2023-03-31
Trade Debtors/Trade Receivables
60,862 GBP2024-03-31
9,421 GBP2023-03-31
Other Debtors
24,308 GBP2024-03-31
2,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,273 GBP2024-03-31
110,947 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,132 GBP2024-03-31
2,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,577 GBP2024-03-31
25,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,722 GBP2024-03-31
40,292 GBP2023-03-31