Property, Plant & Equipment
5,233 GBP2024-03-31
4,852 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
5,919 GBP2024-03-31
5,403 GBP2023-03-31
Cash at bank and in hand
82,018 GBP2024-03-31
74,173 GBP2023-03-31
Current Assets
88,937 GBP2024-03-31
80,576 GBP2023-03-31
Creditors
Current
22,246 GBP2024-03-31
16,252 GBP2023-03-31
Net Current Assets/Liabilities
66,691 GBP2024-03-31
64,324 GBP2023-03-31
Total Assets Less Current Liabilities
71,924 GBP2024-03-31
69,176 GBP2023-03-31
Creditors
Non-current
32,134 GBP2024-03-31
37,733 GBP2023-03-31
Net Assets/Liabilities
39,790 GBP2024-03-31
31,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,690 GBP2024-03-31
31,343 GBP2023-03-31
Equity
39,790 GBP2024-03-31
31,443 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,048 GBP2024-03-31
73,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,815 GBP2024-03-31
68,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,233 GBP2024-03-31
4,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019 GBP2024-03-31
503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,919 GBP2024-03-31
5,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,724 GBP2024-03-31
8,231 GBP2023-03-31
Other Creditors
Current
2,875 GBP2024-03-31
2,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,134 GBP2024-03-31
37,733 GBP2023-03-31