Property, Plant & Equipment
1,325 GBP2024-03-31
750 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
15,678 GBP2023-03-31
Debtors
44,743 GBP2024-03-31
44,258 GBP2023-03-31
Cash at bank and in hand
16,428 GBP2024-03-31
22,628 GBP2023-03-31
Current Assets
66,171 GBP2024-03-31
82,564 GBP2023-03-31
Net Current Assets/Liabilities
28,564 GBP2024-03-31
38,865 GBP2023-03-31
Total Assets Less Current Liabilities
29,889 GBP2024-03-31
39,615 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,128 GBP2024-03-31
-23,439 GBP2023-03-31
Net Assets/Liabilities
14,761 GBP2024-03-31
16,176 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,759 GBP2024-03-31
16,174 GBP2023-03-31
Equity
14,761 GBP2024-03-31
16,176 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,193 GBP2024-03-31
12,193 GBP2023-03-31
Plant and equipment
102,195 GBP2024-03-31
101,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,388 GBP2024-03-31
113,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,193 GBP2024-03-31
12,193 GBP2023-03-31
Plant and equipment
100,870 GBP2024-03-31
100,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,063 GBP2024-03-31
112,538 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,325 GBP2024-03-31
750 GBP2023-03-31
Trade Debtors/Trade Receivables
404 GBP2024-03-31
Other Debtors
43,348 GBP2024-03-31
43,348 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,906 GBP2024-03-31
10,906 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,469 GBP2024-03-31
17,343 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,550 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-556 GBP2024-03-31
12,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
609 GBP2024-03-31
624 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,128 GBP2024-03-31
23,439 GBP2023-03-31