Property, Plant & Equipment
41,074 GBP2024-03-31
Total Inventories
70,125 GBP2024-03-31
Debtors
60,566 GBP2024-03-31
Cash at bank and in hand
60,379 GBP2024-03-31
Current Assets
191,070 GBP2024-03-31
Creditors
Current
129,947 GBP2024-03-31
Net Current Assets/Liabilities
61,123 GBP2024-03-31
Total Assets Less Current Liabilities
102,197 GBP2024-03-31
Creditors
Non-current
20,854 GBP2024-03-31
Net Assets/Liabilities
81,343 GBP2024-03-31
Equity
Called up share capital
101 GBP2024-03-31
Retained earnings (accumulated losses)
81,242 GBP2024-03-31
Equity
81,343 GBP2024-03-31
Average Number of Employees
32023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,650 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,194 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,139 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
41,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,900 GBP2023-03-31 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,900 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,505 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
60,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
136 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,789 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,310 GBP2024-03-31
Other Creditors
Current
7,731 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,854 GBP2024-03-31