Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,325 GBP2024-03-31
11,864 GBP2023-03-31
Total Inventories
59,548 GBP2024-03-31
28,864 GBP2023-03-31
Debtors
27,922 GBP2024-03-31
49,356 GBP2023-03-31
Cash at bank and in hand
63,436 GBP2024-03-31
68,326 GBP2023-03-31
Current Assets
150,906 GBP2024-03-31
146,546 GBP2023-03-31
Creditors
Amounts falling due within one year
162,775 GBP2024-03-31
158,415 GBP2023-03-31
Net Current Assets/Liabilities
11,869 GBP2024-03-31
11,869 GBP2023-03-31
Total Assets Less Current Liabilities
-1,544 GBP2024-03-31
-5 GBP2023-03-31
Net Assets/Liabilities
-1,544 GBP2024-03-31
-5 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,644 GBP2024-03-31
-105 GBP2023-03-31
Equity
-1,544 GBP2024-03-31
-5 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,970 GBP2024-03-31
Plant and equipment
1,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,394 GBP2024-03-31
1,197 GBP2023-03-31
Plant and equipment
959 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353 GBP2024-03-31
1,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,576 GBP2024-03-31
10,773 GBP2023-03-31
Plant and equipment
749 GBP2024-03-31
1,091 GBP2023-03-31
Trade Debtors/Trade Receivables
27,922 GBP2024-03-31
49,356 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,786 GBP2024-03-31
20,298 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,390 GBP2024-03-31
8,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
251,949 GBP2024-03-31
241,309 GBP2023-03-31