Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
4,125 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment
434,055 GBP2024-03-31
433,344 GBP2023-03-31
Fixed Assets
438,180 GBP2024-03-31
445,719 GBP2023-03-31
Total Inventories
41,274 GBP2024-03-31
38,794 GBP2023-03-31
Debtors
367,261 GBP2024-03-31
354,305 GBP2023-03-31
Cash at bank and in hand
29,279 GBP2024-03-31
919 GBP2023-03-31
Current Assets
455,578 GBP2024-03-31
394,018 GBP2023-03-31
Creditors
Current
801,567 GBP2024-03-31
751,036 GBP2023-03-31
Net Current Assets/Liabilities
-345,989 GBP2024-03-31
-357,018 GBP2023-03-31
Total Assets Less Current Liabilities
92,191 GBP2024-03-31
88,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,091 GBP2024-03-31
88,601 GBP2023-03-31
Equity
92,191 GBP2024-03-31
88,701 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
247,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,375 GBP2024-03-31
235,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,125 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,282 GBP2024-03-31
918,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,227 GBP2024-03-31
484,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
434,055 GBP2024-03-31
433,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,896 GBP2024-03-31
328,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,365 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
367,261 GBP2024-03-31
354,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,861 GBP2024-03-31
41,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,828 GBP2024-03-31
175,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,299 GBP2024-03-31
59,957 GBP2023-03-31
Other Creditors
Current
534,579 GBP2024-03-31
474,031 GBP2023-03-31
Bank Borrowings
Secured
30,206 GBP2024-03-31
36,390 GBP2023-03-31