Property, Plant & Equipment
29,451 GBP2024-03-31
37,262 GBP2023-03-31
Debtors
108,736 GBP2024-03-31
106,686 GBP2023-03-31
Cash at bank and in hand
45,842 GBP2024-03-31
10,102 GBP2023-03-31
Current Assets
154,578 GBP2024-03-31
116,788 GBP2023-03-31
Net Current Assets/Liabilities
19,838 GBP2024-03-31
24,962 GBP2023-03-31
Total Assets Less Current Liabilities
49,289 GBP2024-03-31
62,224 GBP2023-03-31
Net Assets/Liabilities
2,726 GBP2024-03-31
625 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,723 GBP2024-03-31
622 GBP2023-03-31
Equity
2,726 GBP2024-03-31
625 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,050 GBP2023-03-31
Plant and equipment
93,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,515 GBP2024-03-31
3,010 GBP2023-03-31
Plant and equipment
74,738 GBP2024-03-31
68,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,253 GBP2024-03-31
71,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,505 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,535 GBP2024-03-31
12,040 GBP2023-03-31
Plant and equipment
18,916 GBP2024-03-31
25,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,583 GBP2024-03-31
23,247 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,153 GBP2024-03-31
83,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
108,736 GBP2024-03-31
106,686 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,984 GBP2024-03-31
16,827 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,633 GBP2024-03-31
4,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,175 GBP2024-03-31
14,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,363 GBP2024-03-31
52,812 GBP2023-03-31
Other Creditors
Current
3,585 GBP2024-03-31
3,415 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,779 GBP2024-03-31
43,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,784 GBP2024-03-31
18,416 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,801 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,700 GBP2023-04-01 ~ 2024-03-31