Property, Plant & Equipment
22,027 GBP2024-03-31
24,305 GBP2023-03-31
Debtors
55,599 GBP2024-03-31
79,254 GBP2023-03-31
Cash at bank and in hand
7,202 GBP2024-03-31
7,910 GBP2023-03-31
Current Assets
62,801 GBP2024-03-31
87,164 GBP2023-03-31
Creditors
Current
48,329 GBP2024-03-31
99,155 GBP2023-03-31
Net Current Assets/Liabilities
14,472 GBP2024-03-31
-11,991 GBP2023-03-31
Total Assets Less Current Liabilities
36,499 GBP2024-03-31
12,314 GBP2023-03-31
Net Assets/Liabilities
18,802 GBP2024-03-31
-17,820 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
18,799 GBP2024-03-31
-17,823 GBP2023-03-31
Equity
18,802 GBP2024-03-31
-17,820 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,683 GBP2024-03-31
17,683 GBP2023-03-31
Plant and equipment
74,464 GBP2024-03-31
71,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,147 GBP2024-03-31
89,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,120 GBP2024-03-31
10,420 GBP2023-03-31
Plant and equipment
58,000 GBP2024-03-31
54,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,120 GBP2024-03-31
64,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,563 GBP2024-03-31
7,263 GBP2023-03-31
Plant and equipment
16,464 GBP2024-03-31
17,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,185 GBP2024-03-31
7,807 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,414 GBP2024-03-31
71,447 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,599 GBP2024-03-31
79,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,405 GBP2024-03-31
11,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,434 GBP2024-03-31
3,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,301 GBP2024-03-31
20,332 GBP2023-03-31
Other Creditors
Current
10,189 GBP2024-03-31
63,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,628 GBP2024-03-31
26,183 GBP2023-03-31
Other Creditors
Non-current
2,917 GBP2023-03-31