Property, Plant & Equipment
4,812 GBP2024-03-31
6,416 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
13,137 GBP2024-03-31
13,454 GBP2023-03-31
Cash at bank and in hand
6,025 GBP2024-03-31
14,636 GBP2023-03-31
Current Assets
20,162 GBP2024-03-31
29,090 GBP2023-03-31
Creditors
Current
7,826 GBP2024-03-31
15,074 GBP2023-03-31
Net Current Assets/Liabilities
12,336 GBP2024-03-31
14,016 GBP2023-03-31
Total Assets Less Current Liabilities
17,148 GBP2024-03-31
20,432 GBP2023-03-31
Net Assets/Liabilities
5,340 GBP2024-03-31
6,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,240 GBP2024-03-31
6,268 GBP2023-03-31
Equity
5,340 GBP2024-03-31
6,368 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,002 GBP2024-03-31
32,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,812 GBP2024-03-31
6,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,333 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,927 GBP2024-03-31
1,927 GBP2023-03-31
Merchandise
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605 GBP2024-03-31
Other Debtors
Current
11,460 GBP2024-03-31
12,520 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,072 GBP2024-03-31
934 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,137 GBP2024-03-31
13,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,953 GBP2024-03-31
1,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64 GBP2023-03-31
Corporation Tax Payable
Current
533 GBP2024-03-31
4,139 GBP2023-03-31
Other Creditors
Current
103 GBP2024-03-31
205 GBP2023-03-31
Accrued Liabilities
Current
600 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,001 GBP2024-03-31
1,951 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
914 GBP2024-03-31
1,219 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914 GBP2024-03-31
1,219 GBP2023-03-31