Property, Plant & Equipment
207,776 GBP2024-03-31
232,863 GBP2023-03-31
Debtors
1,671,069 GBP2024-03-31
1,441,620 GBP2023-03-31
Cash at bank and in hand
259,453 GBP2024-03-31
239,760 GBP2023-03-31
Current Assets
1,930,522 GBP2024-03-31
1,681,380 GBP2023-03-31
Creditors
Current
244,104 GBP2024-03-31
277,348 GBP2023-03-31
Net Current Assets/Liabilities
1,686,418 GBP2024-03-31
1,404,032 GBP2023-03-31
Total Assets Less Current Liabilities
1,894,194 GBP2024-03-31
1,636,895 GBP2023-03-31
Net Assets/Liabilities
1,885,233 GBP2024-03-31
1,628,972 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,231 GBP2024-03-31
1,628,970 GBP2023-03-31
Equity
1,885,233 GBP2024-03-31
1,628,972 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
261,392 GBP2024-03-31
261,392 GBP2023-03-31
Plant and equipment
618,924 GBP2024-03-31
612,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,316 GBP2024-03-31
874,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,626 GBP2024-03-31
239,430 GBP2023-03-31
Plant and equipment
430,914 GBP2024-03-31
402,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,540 GBP2024-03-31
641,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,196 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,766 GBP2024-03-31
21,962 GBP2023-03-31
Plant and equipment
188,010 GBP2024-03-31
210,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,200,027 GBP2024-03-31
959,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,512 GBP2024-03-31
27,182 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,671,069 GBP2024-03-31
1,441,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,325 GBP2024-03-31
149,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,795 GBP2024-03-31
51,906 GBP2023-03-31
Other Creditors
Current
12,984 GBP2024-03-31
47,816 GBP2023-03-31