Property, Plant & Equipment
8,313 GBP2023-12-31
19,274 GBP2023-03-31
Fixed Assets
8,313 GBP2023-12-31
19,274 GBP2023-03-31
Total Inventories
226,765 GBP2023-12-31
261,570 GBP2023-03-31
Debtors
448,756 GBP2023-12-31
396,038 GBP2023-03-31
Cash at bank and in hand
154,014 GBP2023-12-31
226,779 GBP2023-03-31
Current Assets
829,535 GBP2023-12-31
884,387 GBP2023-03-31
Creditors
Current
101,808 GBP2023-12-31
146,139 GBP2023-03-31
Net Current Assets/Liabilities
727,727 GBP2023-12-31
738,248 GBP2023-03-31
Total Assets Less Current Liabilities
736,040 GBP2023-12-31
757,522 GBP2023-03-31
Net Assets/Liabilities
712,339 GBP2023-12-31
723,781 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
682,339 GBP2023-12-31
693,781 GBP2023-03-31
Equity
712,339 GBP2023-12-31
723,781 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2023-12-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,521 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,754 GBP2023-12-31
73,754 GBP2023-03-31
Plant and equipment
180,430 GBP2023-12-31
180,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,184 GBP2023-12-31
253,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,718 GBP2023-12-31
72,642 GBP2023-03-31
Plant and equipment
173,153 GBP2023-12-31
161,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,871 GBP2023-12-31
234,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
11,240 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,036 GBP2023-12-31
1,112 GBP2023-03-31
Plant and equipment
7,277 GBP2023-12-31
18,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,914 GBP2023-12-31
49,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,372 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,445 GBP2023-12-31
8,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,315 GBP2023-12-31
149,398 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
225,940 GBP2023-12-31
214,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,501 GBP2023-12-31
31,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,756 GBP2023-12-31
396,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,524 GBP2023-12-31
9,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
759 GBP2023-12-31
982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,812 GBP2023-12-31
104,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,006 GBP2023-12-31
24,699 GBP2023-03-31
Other Creditors
Current
6,707 GBP2023-12-31
6,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,601 GBP2023-12-31
29,496 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
280 GBP2023-12-31
794 GBP2023-03-31
Bank Borrowings
Secured
31,125 GBP2023-12-31
38,634 GBP2023-03-31
Total Borrowings
Secured
32,164 GBP2023-12-31
40,410 GBP2023-03-31