Property, Plant & Equipment
19,848 GBP2024-03-31
19,751 GBP2023-03-31
Total Inventories
30,644 GBP2024-03-31
58,874 GBP2023-03-31
Debtors
210,203 GBP2024-03-31
164,571 GBP2023-03-31
Current Assets
240,847 GBP2024-03-31
223,445 GBP2023-03-31
Creditors
Current
185,149 GBP2024-03-31
239,581 GBP2023-03-31
Net Current Assets/Liabilities
55,698 GBP2024-03-31
-16,136 GBP2023-03-31
Total Assets Less Current Liabilities
75,546 GBP2024-03-31
3,615 GBP2023-03-31
Creditors
Non-current
-25,753 GBP2024-03-31
-29,029 GBP2023-03-31
Net Assets/Liabilities
49,457 GBP2024-03-31
-25,414 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
49,453 GBP2024-03-31
-25,418 GBP2023-03-31
Equity
49,457 GBP2024-03-31
-25,414 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,355 GBP2024-03-31
114,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,507 GBP2024-03-31
95,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,848 GBP2024-03-31
19,751 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,139 GBP2024-03-31
114,569 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,846 GBP2024-03-31
48,172 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,218 GBP2024-03-31
1,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
210,203 GBP2024-03-31
164,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,164 GBP2024-03-31
75,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,465 GBP2024-03-31
153,222 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,636 GBP2024-03-31
6,316 GBP2023-03-31
Other Creditors
Current
2,884 GBP2024-03-31
4,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,753 GBP2024-03-31
29,029 GBP2023-03-31