Intangible Assets
1,430 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment
88,538 GBP2024-03-31
79,094 GBP2023-03-31
Fixed Assets
89,968 GBP2024-03-31
81,844 GBP2023-03-31
Debtors
56,485 GBP2024-03-31
110,715 GBP2023-03-31
Cash at bank and in hand
221,042 GBP2024-03-31
232,036 GBP2023-03-31
Current Assets
277,527 GBP2024-03-31
342,751 GBP2023-03-31
Creditors
Current
277,343 GBP2024-03-31
216,971 GBP2023-03-31
Net Current Assets/Liabilities
184 GBP2024-03-31
125,780 GBP2023-03-31
Total Assets Less Current Liabilities
90,152 GBP2024-03-31
207,624 GBP2023-03-31
Net Assets/Liabilities
79,227 GBP2024-03-31
198,184 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
28 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
Retained earnings (accumulated losses)
79,199 GBP2024-03-31
198,156 GBP2023-03-31
Equity
79,227 GBP2024-03-31
198,184 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,530 GBP2024-03-31
1,210 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,430 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,938 GBP2024-03-31
45,529 GBP2023-03-31
Plant and equipment
149,483 GBP2024-03-31
136,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,421 GBP2024-03-31
182,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,668 GBP2024-03-31
2,276 GBP2023-03-31
Plant and equipment
107,215 GBP2024-03-31
100,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,883 GBP2024-03-31
103,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,392 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,270 GBP2024-03-31
43,253 GBP2023-03-31
Plant and equipment
42,268 GBP2024-03-31
35,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,479 GBP2024-03-31
13,032 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
93,497 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,006 GBP2024-03-31
4,186 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,485 GBP2024-03-31
110,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,872 GBP2024-03-31
161,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,627 GBP2024-03-31
19,642 GBP2023-03-31
Other Creditors
Current
57,844 GBP2024-03-31
35,991 GBP2023-03-31