Property, Plant & Equipment
59,779 GBP2024-03-31
65,018 GBP2023-03-31
Fixed Assets
59,779 GBP2024-03-31
65,018 GBP2023-03-31
Debtors
289,831 GBP2024-03-31
367,044 GBP2023-03-31
Cash at bank and in hand
105,035 GBP2024-03-31
89,103 GBP2023-03-31
Current Assets
394,866 GBP2024-03-31
456,147 GBP2023-03-31
Creditors
-148,285 GBP2024-03-31
-187,949 GBP2023-03-31
Net Current Assets/Liabilities
246,581 GBP2024-03-31
268,198 GBP2023-03-31
Total Assets Less Current Liabilities
306,360 GBP2024-03-31
333,216 GBP2023-03-31
Net Assets/Liabilities
274,840 GBP2024-03-31
298,120 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
274,838 GBP2024-03-31
298,118 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,276 GBP2024-03-31
17,276 GBP2023-03-31
Plant and equipment
202,258 GBP2024-03-31
193,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,534 GBP2024-03-31
211,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,276 GBP2024-03-31
17,276 GBP2023-03-31
Plant and equipment
142,479 GBP2024-03-31
128,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,755 GBP2024-03-31
146,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,779 GBP2024-03-31
65,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
20,397 GBP2023-03-31