Property, Plant & Equipment
55 GBP2024-03-31
65 GBP2023-03-31
Total Inventories
12,190 GBP2024-03-31
20,135 GBP2023-03-31
Debtors
14,648 GBP2024-03-31
23,030 GBP2023-03-31
Cash at bank and in hand
20,620 GBP2024-03-31
1,185 GBP2023-03-31
Current Assets
47,458 GBP2024-03-31
44,350 GBP2023-03-31
Net Current Assets/Liabilities
3,378 GBP2024-03-31
7,409 GBP2023-03-31
Total Assets Less Current Liabilities
3,433 GBP2024-03-31
7,474 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,289 GBP2024-03-31
-12,189 GBP2023-03-31
Net Assets/Liabilities
-4,856 GBP2024-03-31
-4,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,616 GBP2024-03-31
2,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,561 GBP2024-03-31
2,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55 GBP2024-03-31
65 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
114 GBP2024-03-31
28 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,075 GBP2024-03-31
6,075 GBP2023-03-31
Debtors
Amounts falling due within one year
14,648 GBP2024-03-31
23,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2024-03-31
189 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,551 GBP2024-03-31
24,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
245 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,017 GBP2024-03-31
689 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,220 GBP2024-03-31
7,352 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,289 GBP2024-03-31
12,189 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31