Property, Plant & Equipment
942 GBP2024-03-31
1,196 GBP2023-03-31
Fixed Assets
942 GBP2024-03-31
1,196 GBP2023-03-31
Debtors
3,242 GBP2024-03-31
2,508 GBP2023-03-31
Cash at bank and in hand
150,034 GBP2024-03-31
127,199 GBP2023-03-31
Current Assets
153,276 GBP2024-03-31
129,707 GBP2023-03-31
Net Current Assets/Liabilities
150,173 GBP2024-03-31
126,210 GBP2023-03-31
Total Assets Less Current Liabilities
151,115 GBP2024-03-31
127,406 GBP2023-03-31
Net Assets/Liabilities
151,115 GBP2024-03-31
127,406 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
151,115 GBP2024-03-31
127,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,449 GBP2024-03-31
14,449 GBP2023-03-31
Plant and equipment
7,206 GBP2024-03-31
7,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,655 GBP2024-03-31
21,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,065 GBP2024-03-31
13,997 GBP2023-03-31
Plant and equipment
6,648 GBP2024-03-31
6,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,713 GBP2024-03-31
20,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
68 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
384 GBP2024-03-31
452 GBP2023-03-31
Plant and equipment
558 GBP2024-03-31
744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
906 GBP2024-03-31
572 GBP2023-03-31
Other Debtors
Current
2,336 GBP2024-03-31
1,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340 GBP2024-03-31
1,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,963 GBP2024-03-31
971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-03-31
1,088 GBP2023-03-31