Property, Plant & Equipment
317,933 GBP2024-03-31
73,770 GBP2023-03-31
Total Inventories
82,154 GBP2024-03-31
81,531 GBP2023-03-31
Debtors
373,100 GBP2024-03-31
231,929 GBP2023-03-31
Cash at bank and in hand
134,513 GBP2024-03-31
143,730 GBP2023-03-31
Current Assets
589,767 GBP2024-03-31
457,190 GBP2023-03-31
Net Current Assets/Liabilities
141,953 GBP2024-03-31
147,987 GBP2023-03-31
Net Assets/Liabilities
180,004 GBP2024-03-31
178,471 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
179,904 GBP2024-03-31
178,371 GBP2023-03-31
Equity
180,004 GBP2024-03-31
178,471 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,493 GBP2024-03-31
213,527 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,560 GBP2024-03-31
139,757 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
317,933 GBP2024-03-31
73,770 GBP2023-03-31
Trade Debtors/Trade Receivables
108,569 GBP2024-03-31
124,523 GBP2023-03-31
Amounts owed by group undertakings and participating interests
212,494 GBP2024-03-31
95,369 GBP2023-03-31
Other Debtors
52,037 GBP2024-03-31
12,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,591 GBP2024-03-31
150,370 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,693 GBP2024-03-31
133,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
115,530 GBP2024-03-31
15,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
214,258 GBP2024-03-31
7,603 GBP2023-03-31