Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,876 GBP2024-03-31
45,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,194 GBP2024-03-31
4,695 GBP2023-03-31
Property, Plant & Equipment
2,194 GBP2024-03-31
4,695 GBP2023-03-31
Total Inventories
72,500 GBP2024-03-31
108,776 GBP2023-03-31
Debtors
39,581 GBP2024-03-31
34,850 GBP2023-03-31
Cash at bank and in hand
10,661 GBP2024-03-31
5,445 GBP2023-03-31
Current Assets
122,742 GBP2024-03-31
149,071 GBP2023-03-31
Creditors
Amounts falling due within one year
88,964 GBP2024-03-31
108,468 GBP2023-03-31
Net Current Assets/Liabilities
33,778 GBP2024-03-31
40,603 GBP2023-03-31
Total Assets Less Current Liabilities
35,972 GBP2024-03-31
45,298 GBP2023-03-31
Creditors
Amounts falling due after one year
34,644 GBP2024-03-31
40,191 GBP2023-03-31
Net Assets/Liabilities
209 GBP2024-03-31
3,988 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
199 GBP2024-03-31
3,978 GBP2023-03-31
Equity
209 GBP2024-03-31
3,988 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
50,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,876 GBP2024-03-31
45,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,501 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
16,477 GBP2024-03-31
6,653 GBP2023-03-31
Other Debtors
23,104 GBP2024-03-31
28,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,282 GBP2024-03-31
58,332 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,433 GBP2024-03-31
7,433 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,380 GBP2024-03-31
10,200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,356 GBP2024-03-31
4,356 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,732 GBP2024-03-31
24,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,781 GBP2024-03-31
3,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,644 GBP2024-03-31
40,191 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
10 shares2023-03-31