Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
10,823 GBP2023-03-31
6,552 GBP2022-03-31
Total Inventories
31,401 GBP2023-03-31
39,998 GBP2022-03-31
Debtors
25,989 GBP2023-03-31
24,198 GBP2021-03-31
Current Assets
109,290 GBP2023-03-31
145,238 GBP2022-03-31
Net Current Assets/Liabilities
72,965 GBP2023-03-31
87,185 GBP2022-03-31
Total Assets Less Current Liabilities
83,788 GBP2023-03-31
93,737 GBP2022-03-31
Net Assets/Liabilities
85,449 GBP2023-03-31
92,491 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
84,449 GBP2023-03-31
91,491 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Gross Cost
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,956 GBP2023-03-31
18,852 GBP2022-03-31
Property, Plant & Equipment - Disposals
-9,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,133 GBP2023-03-31
12,300 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,141 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
2,243 GBP2023-03-31
7,997 GBP2022-03-31
Finished Goods
29,158 GBP2023-03-31
32,001 GBP2022-03-31
Trade Debtors/Trade Receivables
25,989 GBP2023-03-31
21,308 GBP2022-03-31
Debtors
Current
25,989 GBP2023-03-31
24,198 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
869 GBP2023-03-31
1,715 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,276 GBP2023-03-31
40,480 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
333 GBP2023-03-31
8,373 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,720 GBP2023-03-31
1,398 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,057 GBP2023-03-31