Property, Plant & Equipment
22,042 GBP2024-03-30
35,963 GBP2023-03-30
Total Inventories
209,541 GBP2024-03-30
249,000 GBP2023-03-30
Debtors
320,177 GBP2024-03-30
252,788 GBP2023-03-30
Cash at bank and in hand
63,693 GBP2024-03-30
22,877 GBP2023-03-30
Current Assets
593,411 GBP2024-03-30
524,665 GBP2023-03-30
Creditors
Current
602,039 GBP2024-03-30
563,898 GBP2023-03-30
Net Current Assets/Liabilities
-8,628 GBP2024-03-30
-39,233 GBP2023-03-30
Total Assets Less Current Liabilities
13,414 GBP2024-03-30
-3,270 GBP2023-03-30
Creditors
Non-current
31,347 GBP2024-03-30
37,300 GBP2023-03-30
Net Assets/Liabilities
-17,933 GBP2024-03-30
-40,570 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
-17,936 GBP2024-03-30
-40,573 GBP2023-03-30
Equity
-17,933 GBP2024-03-30
-40,570 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,143 GBP2024-03-30
15,143 GBP2023-03-30
Plant and equipment
103,302 GBP2024-03-30
123,552 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
118,445 GBP2024-03-30
138,695 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,250 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-23,250 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,114 GBP2024-03-30
10,599 GBP2023-03-30
Plant and equipment
84,289 GBP2024-03-30
92,133 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,403 GBP2024-03-30
102,732 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,515 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
5,571 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,415 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,415 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
3,029 GBP2024-03-30
4,544 GBP2023-03-30
Plant and equipment
19,013 GBP2024-03-30
31,419 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,570 GBP2024-03-30
205,023 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
81,607 GBP2024-03-30
47,765 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
320,177 GBP2024-03-30
252,788 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
5,953 GBP2024-03-30
5,953 GBP2023-03-30
Trade Creditors/Trade Payables
Current
562,892 GBP2024-03-30
505,189 GBP2023-03-30
Other Taxation & Social Security Payable
Current
18,293 GBP2024-03-30
33,746 GBP2023-03-30
Other Creditors
Current
14,901 GBP2024-03-30
19,010 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
31,347 GBP2024-03-30
37,300 GBP2023-03-30