Property, Plant & Equipment
6,373 GBP2024-03-31
7,889 GBP2023-03-31
Total Inventories
238,534 GBP2024-03-31
206,777 GBP2023-03-31
Debtors
501 GBP2024-03-31
-1,231 GBP2023-03-31
Cash at bank and in hand
13,327 GBP2024-03-31
13,697 GBP2023-03-31
Current Assets
252,362 GBP2024-03-31
219,243 GBP2023-03-31
Net Current Assets/Liabilities
74,361 GBP2024-03-31
50,219 GBP2023-03-31
Total Assets Less Current Liabilities
80,734 GBP2024-03-31
58,108 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,595 GBP2024-03-31
-24,244 GBP2023-03-31
Net Assets/Liabilities
56,139 GBP2024-03-31
33,864 GBP2023-03-31
Equity
Called up share capital
40,425 GBP2024-03-31
40,425 GBP2023-03-31
Retained earnings (accumulated losses)
15,714 GBP2024-03-31
-6,561 GBP2023-03-31
Equity
56,139 GBP2024-03-31
33,864 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,070 GBP2024-03-31
21,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,553 GBP2024-03-31
21,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,084 GBP2024-03-31
13,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,180 GBP2024-03-31
13,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,986 GBP2024-03-31
7,889 GBP2023-03-31
Trade Debtors/Trade Receivables
-1,579 GBP2023-03-31
Amounts owed by group undertakings and participating interests
501 GBP2024-03-31
348 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
40,282 GBP2024-03-31
33,407 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,233 GBP2024-03-31
55,177 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,397 GBP2024-03-31
64,237 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,919 GBP2024-03-31
1,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282 GBP2024-03-31
280 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,595 GBP2024-03-31
24,244 GBP2023-03-31