Property, Plant & Equipment
1,171 GBP2024-03-31
1,390 GBP2023-03-31
Debtors
30,060 GBP2024-03-31
22,231 GBP2023-03-31
Cash at bank and in hand
32,035 GBP2024-03-31
31,732 GBP2023-03-31
Current Assets
62,095 GBP2024-03-31
53,963 GBP2023-03-31
Creditors
Current
6,832 GBP2024-03-31
5,349 GBP2023-03-31
Net Current Assets/Liabilities
55,263 GBP2024-03-31
48,614 GBP2023-03-31
Total Assets Less Current Liabilities
56,434 GBP2024-03-31
50,004 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
56,422 GBP2024-03-31
49,992 GBP2023-03-31
Equity
56,434 GBP2024-03-31
50,004 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,964 GBP2023-03-31
Plant and equipment
31,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,865 GBP2024-03-31
24,671 GBP2023-03-31
Plant and equipment
30,975 GBP2024-03-31
30,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,840 GBP2024-03-31
55,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,099 GBP2024-03-31
1,293 GBP2023-03-31
Plant and equipment
72 GBP2024-03-31
97 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,367 GBP2024-03-31
21,675 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,693 GBP2024-03-31
556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,060 GBP2024-03-31
22,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134 GBP2024-03-31
26 GBP2023-03-31
Other Creditors
Current
6,069 GBP2024-03-31
5,323 GBP2023-03-31