Property, Plant & Equipment
46,500 GBP2024-03-31
47,325 GBP2023-03-31
Total Inventories
118,181 GBP2024-03-31
22,526 GBP2023-03-31
Debtors
167,356 GBP2024-03-31
197,270 GBP2023-03-31
Cash at bank and in hand
53,071 GBP2024-03-31
48,159 GBP2023-03-31
Current Assets
338,608 GBP2024-03-31
267,955 GBP2023-03-31
Net Current Assets/Liabilities
-37,983 GBP2024-03-31
-19,720 GBP2023-03-31
Total Assets Less Current Liabilities
8,517 GBP2024-03-31
27,605 GBP2023-03-31
Net Assets/Liabilities
1,247 GBP2024-03-31
20,656 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,147 GBP2024-03-31
20,556 GBP2023-03-31
Equity
1,247 GBP2024-03-31
20,656 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,115 GBP2024-03-31
21,115 GBP2023-03-31
Other
36,029 GBP2024-03-31
30,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,144 GBP2024-03-31
51,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,695 GBP2024-03-31
1,584 GBP2023-03-31
Other
6,949 GBP2024-03-31
2,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,644 GBP2024-03-31
4,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,111 GBP2023-04-01 ~ 2024-03-31
Other
3,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,420 GBP2024-03-31
19,531 GBP2023-03-31
Other
29,080 GBP2024-03-31
27,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,102 GBP2024-03-31
Trade Debtors/Trade Receivables
160,795 GBP2023-03-31
Prepayments
36,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,356 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
240,000 GBP2024-03-31
243,000 GBP2023-03-31