Property, Plant & Equipment
20,565 GBP2024-06-30
44,101 GBP2023-03-31
Debtors
423,491 GBP2024-06-30
598,666 GBP2023-03-31
Cash at bank and in hand
74,951 GBP2024-06-30
84,961 GBP2023-03-31
Current Assets
498,442 GBP2024-06-30
683,627 GBP2023-03-31
Creditors
Current
257,511 GBP2024-06-30
366,007 GBP2023-03-31
Net Current Assets/Liabilities
240,931 GBP2024-06-30
317,620 GBP2023-03-31
Total Assets Less Current Liabilities
261,496 GBP2024-06-30
361,721 GBP2023-03-31
Creditors
Non-current
-105,720 GBP2024-06-30
-87,365 GBP2023-03-31
Net Assets/Liabilities
150,958 GBP2024-06-30
273,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
150,956 GBP2024-06-30
273,077 GBP2023-03-31
Equity
150,958 GBP2024-06-30
273,079 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-06-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,200 GBP2024-06-30
73,435 GBP2023-03-31
Plant and equipment
37,281 GBP2024-06-30
27,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,481 GBP2024-06-30
100,751 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,735 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-2,338 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,073 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,578 GBP2024-06-30
39,627 GBP2023-03-31
Plant and equipment
27,338 GBP2024-06-30
17,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,916 GBP2024-06-30
56,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,686 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
11,544 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,230 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,735 GBP2023-04-01 ~ 2024-06-30
Plant and equipment
-1,229 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,964 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,622 GBP2024-06-30
33,808 GBP2023-03-31
Plant and equipment
9,943 GBP2024-06-30
10,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,080 GBP2024-06-30
Current, Amounts falling due within one year
85,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,509 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
282,378 GBP2024-06-30
Current, Amounts falling due within one year
364,876 GBP2023-03-31
Non-current
141,113 GBP2024-06-30
233,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,361 GBP2024-06-30
40,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,867 GBP2024-06-30
34,976 GBP2023-03-31
Other Creditors
Current
172,283 GBP2024-06-30
290,350 GBP2023-03-31
Non-current
105,720 GBP2024-06-30
87,365 GBP2023-03-31