Average Number of Employees
02023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
37,115 GBP2024-03-31
37,415 GBP2023-03-31
Fixed Assets
37,115 GBP2024-03-31
37,415 GBP2023-03-31
Total Inventories
33,908 GBP2024-03-31
18,729 GBP2023-03-31
Debtors
129,765 GBP2024-03-31
104,070 GBP2023-03-31
Cash at bank and in hand
440 GBP2024-03-31
Current Assets
164,113 GBP2024-03-31
122,799 GBP2023-03-31
Creditors
Current
160,117 GBP2024-03-31
130,042 GBP2023-03-31
Net Current Assets/Liabilities
3,996 GBP2024-03-31
-7,243 GBP2023-03-31
Total Assets Less Current Liabilities
41,111 GBP2024-03-31
30,172 GBP2023-03-31
Creditors
Non-current
-15,600 GBP2024-03-31
-14,944 GBP2023-03-31
Net Assets/Liabilities
23,337 GBP2024-03-31
14,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,237 GBP2024-03-31
14,230 GBP2023-03-31
Equity
23,337 GBP2024-03-31
14,330 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,116 GBP2024-03-31
81,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,001 GBP2024-03-31
43,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,115 GBP2024-03-31
37,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,765 GBP2024-03-31
Amounts falling due within one year, Current
95,329 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,765 GBP2024-03-31
Amounts falling due within one year, Current
104,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,227 GBP2024-03-31
47,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,355 GBP2024-03-31
3,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,474 GBP2024-03-31
36,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,727 GBP2024-03-31
23,723 GBP2023-03-31
Other Creditors
Current
14,334 GBP2024-03-31
19,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,600 GBP2024-03-31
14,944 GBP2023-03-31