Property, Plant & Equipment
64,847 GBP2024-03-31
96,741 GBP2023-03-31
Debtors
100,916 GBP2024-03-31
51,850 GBP2023-03-31
Cash at bank and in hand
23,390 GBP2024-03-31
37,728 GBP2023-03-31
Current Assets
125,462 GBP2024-03-31
92,071 GBP2023-03-31
Creditors
Current
70,851 GBP2024-03-31
65,903 GBP2023-03-31
Net Current Assets/Liabilities
54,611 GBP2024-03-31
26,168 GBP2023-03-31
Total Assets Less Current Liabilities
119,458 GBP2024-03-31
122,909 GBP2023-03-31
Net Assets/Liabilities
50,700 GBP2024-03-31
33,662 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
50,688 GBP2024-03-31
33,650 GBP2023-03-31
Equity
50,700 GBP2024-03-31
33,662 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,536 GBP2023-03-31
Plant and equipment
105,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,722 GBP2024-03-31
27,815 GBP2023-03-31
Plant and equipment
68,559 GBP2024-03-31
50,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,281 GBP2024-03-31
78,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,907 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
27,814 GBP2024-03-31
41,721 GBP2023-03-31
Plant and equipment
37,033 GBP2024-03-31
55,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,089 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,861 GBP2024-03-31
50,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,836 GBP2024-03-31
Current, Amounts falling due within one year
51,850 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
35,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,916 GBP2024-03-31
Current, Amounts falling due within one year
51,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,325 GBP2024-03-31
7,534 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,377 GBP2024-03-31
11,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,517 GBP2024-03-31
4,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,322 GBP2024-03-31
28,709 GBP2023-03-31
Other Creditors
Current
10,310 GBP2024-03-31
12,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,869 GBP2024-03-31
18,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,356 GBP2024-03-31
29,410 GBP2023-03-31
Other Creditors
Non-current
26,748 GBP2024-03-31
34,212 GBP2023-03-31