Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,032 GBP2024-03-31
1,376 GBP2023-03-31
Total Inventories
29,262 GBP2024-03-31
16,710 GBP2023-03-31
Debtors
43,172 GBP2024-03-31
29,043 GBP2023-03-31
Cash at bank and in hand
26,130 GBP2024-03-31
34,188 GBP2023-03-31
Current Assets
98,564 GBP2024-03-31
79,941 GBP2023-03-31
Creditors
Current
55,030 GBP2024-03-31
36,347 GBP2023-03-31
Net Current Assets/Liabilities
43,534 GBP2024-03-31
43,594 GBP2023-03-31
Total Assets Less Current Liabilities
44,566 GBP2024-03-31
44,970 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
14,800 GBP2024-03-31
14,800 GBP2023-03-31
Retained earnings (accumulated losses)
28,966 GBP2024-03-31
29,370 GBP2023-03-31
Equity
44,566 GBP2024-03-31
44,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,075 GBP2023-03-31
Plant and equipment
38,449 GBP2023-03-31
Furniture and fittings
2,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,075 GBP2024-03-31
2,075 GBP2023-03-31
Plant and equipment
37,417 GBP2024-03-31
37,073 GBP2023-03-31
Furniture and fittings
2,877 GBP2024-03-31
2,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,369 GBP2024-03-31
42,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,032 GBP2024-03-31
1,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,472 GBP2024-03-31
Amounts falling due within one year, Current
28,343 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
700 GBP2024-03-31
Amounts falling due within one year, Current
700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,172 GBP2024-03-31
Amounts falling due within one year, Current
29,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,189 GBP2024-03-31
11,011 GBP2023-03-31
Amounts owed to group undertakings
Current
37,203 GBP2024-03-31
21,019 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2024-03-31
2,517 GBP2023-03-31
Other Creditors
Current
1,877 GBP2024-03-31
1,800 GBP2023-03-31