Property, Plant & Equipment
37,959 GBP2024-03-31
60,984 GBP2023-03-31
Total Inventories
22,356 GBP2023-03-31
Debtors
770,568 GBP2024-03-31
775,639 GBP2023-03-31
Cash at bank and in hand
42,280 GBP2024-03-31
316,100 GBP2023-03-31
Current Assets
812,848 GBP2024-03-31
1,114,095 GBP2023-03-31
Net Current Assets/Liabilities
243,867 GBP2024-03-31
316,071 GBP2023-03-31
Total Assets Less Current Liabilities
281,826 GBP2024-03-31
377,055 GBP2023-03-31
Net Assets/Liabilities
138,687 GBP2024-03-31
195,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,587 GBP2024-03-31
195,210 GBP2023-03-31
Equity
138,687 GBP2024-03-31
195,310 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,919 GBP2023-03-31
Plant and equipment
47,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,455 GBP2024-03-31
42,271 GBP2023-03-31
Plant and equipment
35,722 GBP2024-03-31
29,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,177 GBP2024-03-31
72,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,464 GBP2024-03-31
43,648 GBP2023-03-31
Plant and equipment
11,495 GBP2024-03-31
17,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,875 GBP2024-03-31
89,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
739,693 GBP2024-03-31
686,181 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
770,568 GBP2024-03-31
775,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2024-03-31
17,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,214 GBP2024-03-31
336,589 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,554 GBP2024-03-31
24,066 GBP2023-03-31
Other Creditors
Current
243,579 GBP2024-03-31
369,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,576 GBP2024-03-31
29,245 GBP2023-03-31
Other Creditors
Non-current
118,563 GBP2024-03-31
152,500 GBP2023-03-31