Property, Plant & Equipment
45,422 GBP2024-03-31
52,976 GBP2023-03-31
Total Inventories
31,760 GBP2024-03-31
17,768 GBP2023-03-31
Debtors
5,551 GBP2024-03-31
4,340 GBP2023-03-31
Cash at bank and in hand
-12,411 GBP2024-03-31
-1,885 GBP2023-03-31
Current Assets
24,900 GBP2024-03-31
20,223 GBP2023-03-31
Net Current Assets/Liabilities
-22,808 GBP2024-03-31
-10,716 GBP2023-03-31
Total Assets Less Current Liabilities
22,614 GBP2024-03-31
42,260 GBP2023-03-31
Net Assets/Liabilities
274 GBP2024-03-31
9,490 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
272 GBP2024-03-31
9,488 GBP2023-03-31
Equity
274 GBP2024-03-31
9,490 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,865 GBP2024-03-31
79,325 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,443 GBP2024-03-31
26,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,422 GBP2024-03-31
52,976 GBP2023-03-31
Trade Debtors/Trade Receivables
2,425 GBP2024-03-31
2,023 GBP2023-03-31
Other Debtors
3,126 GBP2024-03-31
2,317 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,117 GBP2024-03-31
2,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
237 GBP2024-03-31
286 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,583 GBP2024-03-31
6,100 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,196 GBP2024-03-31
6,984 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,660 GBP2024-03-31
1,955 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,241 GBP2024-03-31
1,453 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,340 GBP2024-03-31
7,770 GBP2023-03-31