Property, Plant & Equipment
17,496 GBP2024-03-31
23,329 GBP2023-03-31
Total Inventories
9,200 GBP2024-03-31
10,700 GBP2023-03-31
Debtors
99,781 GBP2024-03-31
166,104 GBP2023-03-31
Cash at bank and in hand
28,113 GBP2024-03-31
30,395 GBP2023-03-31
Current Assets
137,094 GBP2024-03-31
207,199 GBP2023-03-31
Creditors
Current
109,287 GBP2024-03-31
165,437 GBP2023-03-31
Net Current Assets/Liabilities
27,807 GBP2024-03-31
41,762 GBP2023-03-31
Total Assets Less Current Liabilities
45,303 GBP2024-03-31
65,091 GBP2023-03-31
Creditors
Non-current
1,777 GBP2023-03-31
Net Assets/Liabilities
45,303 GBP2024-03-31
63,314 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
45,103 GBP2024-03-31
63,114 GBP2023-03-31
Equity
45,303 GBP2024-03-31
63,314 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,767 GBP2024-03-31
185,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,496 GBP2024-03-31
23,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,180 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,893 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
15,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,191 GBP2024-03-31
142,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,090 GBP2024-03-31
17,648 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
99,781 GBP2024-03-31
166,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,357 GBP2024-03-31
7,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,129 GBP2024-03-31
63,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,278 GBP2024-03-31
45,359 GBP2023-03-31
Other Creditors
Current
38,523 GBP2024-03-31
47,990 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,777 GBP2023-03-31