Property, Plant & Equipment
3,157 GBP2024-03-25
3,539 GBP2023-03-25
Total Inventories
107,902 GBP2024-03-25
150,728 GBP2023-03-25
Debtors
58,282 GBP2024-03-25
8,202 GBP2023-03-25
Cash at bank and in hand
114,081 GBP2024-03-25
103,159 GBP2023-03-25
Current Assets
280,265 GBP2024-03-25
262,089 GBP2023-03-25
Creditors
Current
61,663 GBP2024-03-25
49,232 GBP2023-03-25
Net Current Assets/Liabilities
218,602 GBP2024-03-25
212,857 GBP2023-03-25
Total Assets Less Current Liabilities
221,759 GBP2024-03-25
216,396 GBP2023-03-25
Net Assets/Liabilities
17,879 GBP2024-03-25
42,237 GBP2023-03-25
Equity
Called up share capital
200 GBP2024-03-25
200 GBP2023-03-25
Retained earnings (accumulated losses)
17,679 GBP2024-03-25
42,037 GBP2023-03-25
Equity
17,879 GBP2024-03-25
42,237 GBP2023-03-25
Average Number of Employees
12023-03-26 ~ 2024-03-25
12022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,510 GBP2024-03-25
6,530 GBP2023-03-25
Property, Plant & Equipment - Disposals
Plant and equipment
-3,527 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,353 GBP2024-03-25
2,991 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,527 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Plant and equipment
3,157 GBP2024-03-25
3,539 GBP2023-03-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,944 GBP2024-03-25
3,301 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
28,120 GBP2024-03-25
Other Debtors
Amounts falling due within one year, Current
14,218 GBP2024-03-25
4,901 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
58,282 GBP2024-03-25
8,202 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-25
9,932 GBP2023-03-25
Trade Creditors/Trade Payables
Current
4,135 GBP2024-03-25
29 GBP2023-03-25
Other Taxation & Social Security Payable
Current
25,142 GBP2024-03-25
27,683 GBP2023-03-25
Other Creditors
Current
22,203 GBP2024-03-25
11,588 GBP2023-03-25
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-25
23,274 GBP2023-03-25
Other Creditors
Non-current
190,000 GBP2024-03-25
150,000 GBP2023-03-25