Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,490 GBP2024-03-31
5,150 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,534 GBP2023-03-31
Debtors
47,185 GBP2024-03-31
69,031 GBP2023-03-31
Cash at bank and in hand
6,609 GBP2024-03-31
205 GBP2023-03-31
Current Assets
63,794 GBP2024-03-31
79,770 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-44,426 GBP2024-03-31
-89,653 GBP2023-03-31
Net Current Assets/Liabilities
19,368 GBP2024-03-31
-9,883 GBP2023-03-31
Total Assets Less Current Liabilities
25,858 GBP2024-03-31
-4,733 GBP2023-03-31
Net Assets/Liabilities
25,858 GBP2024-03-31
-6,021 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,994 GBP2024-03-31
2,994 GBP2023-03-31
Retained earnings (accumulated losses)
21,864 GBP2024-03-31
-10,015 GBP2023-03-31
Equity
25,858 GBP2024-03-31
-6,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,579 GBP2024-03-31
39,029 GBP2023-03-31
Computers
7,849 GBP2024-03-31
7,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,428 GBP2024-03-31
46,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,879 GBP2023-03-31
Computers
7,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,383 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
27 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,262 GBP2024-03-31
Computers
7,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,938 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,317 GBP2024-03-31
5,150 GBP2023-03-31
Computers
173 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,977 GBP2024-03-31
63,774 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
200 GBP2023-03-31
Other Debtors
Current
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Prepayments/Accrued Income
Current
2,458 GBP2024-03-31
2,307 GBP2023-03-31
Debtors
Current
47,185 GBP2024-03-31
69,031 GBP2023-03-31
Other Remaining Borrowings
Current
42,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,141 GBP2024-03-31
27,569 GBP2023-03-31
Taxation/Social Security Payable
Current
8,781 GBP2024-03-31
9,288 GBP2023-03-31
Other Creditors
Current
3,504 GBP2024-03-31
10,796 GBP2023-03-31
Creditors
Current
44,426 GBP2024-03-31
89,653 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,288 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,288 GBP2023-04-01 ~ 2024-03-31
1,288 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,288 GBP2023-03-31