Property, Plant & Equipment
6,483 GBP2024-03-31
8,108 GBP2023-03-31
Total Inventories
3,498 GBP2024-03-31
3,498 GBP2023-03-31
Debtors
74,497 GBP2024-03-31
84,432 GBP2023-03-31
Cash at bank and in hand
344,615 GBP2024-03-31
345,970 GBP2023-03-31
Current Assets
422,610 GBP2024-03-31
433,900 GBP2023-03-31
Creditors
Current
110,606 GBP2024-03-31
116,230 GBP2023-03-31
Net Current Assets/Liabilities
312,004 GBP2024-03-31
317,670 GBP2023-03-31
Total Assets Less Current Liabilities
318,487 GBP2024-03-31
325,778 GBP2023-03-31
Net Assets/Liabilities
317,255 GBP2024-03-31
324,593 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
317,253 GBP2024-03-31
324,591 GBP2023-03-31
Equity
317,255 GBP2024-03-31
324,593 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,105 GBP2023-03-31
Plant and equipment
52,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,830 GBP2024-03-31
74,234 GBP2023-03-31
Plant and equipment
46,813 GBP2024-03-31
45,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,643 GBP2024-03-31
120,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,275 GBP2024-03-31
1,871 GBP2023-03-31
Plant and equipment
5,208 GBP2024-03-31
6,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,899 GBP2024-03-31
82,240 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,598 GBP2024-03-31
2,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,497 GBP2024-03-31
84,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,863 GBP2024-03-31
29,106 GBP2023-03-31
Other Creditors
Current
85,743 GBP2024-03-31
87,124 GBP2023-03-31