Property, Plant & Equipment
61,292 GBP2024-03-31
72,117 GBP2023-03-31
Total Inventories
63,260 GBP2024-03-31
58,560 GBP2023-03-31
Debtors
255,793 GBP2024-03-31
318,302 GBP2023-03-31
Cash at bank and in hand
207,402 GBP2024-03-31
53,734 GBP2023-03-31
Current Assets
526,455 GBP2024-03-31
430,596 GBP2023-03-31
Net Current Assets/Liabilities
303,394 GBP2024-03-31
249,130 GBP2023-03-31
Total Assets Less Current Liabilities
364,686 GBP2024-03-31
321,247 GBP2023-03-31
Net Assets/Liabilities
353,260 GBP2024-03-31
306,012 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
343,260 GBP2024-03-31
296,012 GBP2023-03-31
Equity
353,260 GBP2024-03-31
306,012 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,831 GBP2024-03-31
46,627 GBP2023-03-31
Plant and equipment
117,930 GBP2024-03-31
117,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,761 GBP2024-03-31
164,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,243 GBP2024-03-31
35,449 GBP2023-03-31
Plant and equipment
72,226 GBP2024-03-31
56,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,469 GBP2024-03-31
92,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,588 GBP2024-03-31
11,178 GBP2023-03-31
Plant and equipment
45,704 GBP2024-03-31
60,939 GBP2023-03-31
Trade Debtors/Trade Receivables
85,434 GBP2024-03-31
118,967 GBP2023-03-31
Amounts owed by group undertakings and participating interests
66,317 GBP2024-03-31
96,317 GBP2023-03-31
Other Debtors
104,042 GBP2024-03-31
103,018 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,893 GBP2024-03-31
81,572 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,468 GBP2024-03-31
7,550 GBP2023-03-31
Other Creditors
Amounts falling due within one year
119,700 GBP2024-03-31
92,344 GBP2023-03-31