Property, Plant & Equipment
10,544 GBP2024-03-31
11,837 GBP2023-03-31
Fixed Assets
10,544 GBP2024-03-31
11,837 GBP2023-03-31
Total Inventories
5,874 GBP2024-03-31
3,862 GBP2023-03-31
Debtors
298,126 GBP2024-03-31
271,280 GBP2023-03-31
Cash at bank and in hand
25,301 GBP2024-03-31
10,333 GBP2023-03-31
Current Assets
329,301 GBP2024-03-31
285,475 GBP2023-03-31
Creditors
-176,892 GBP2024-03-31
-166,050 GBP2023-03-31
Net Current Assets/Liabilities
152,409 GBP2024-03-31
119,425 GBP2023-03-31
Total Assets Less Current Liabilities
162,953 GBP2024-03-31
131,262 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
131,613 GBP2024-03-31
94,042 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
131,612 GBP2024-03-31
94,041 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,929 GBP2024-03-31
69,929 GBP2023-03-31
Plant and equipment
54,715 GBP2024-03-31
51,215 GBP2023-03-31
Furniture and fittings
18,078 GBP2024-03-31
18,078 GBP2023-03-31
Computers
17,337 GBP2024-03-31
17,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,059 GBP2024-03-31
156,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,186 GBP2024-03-31
59,690 GBP2023-03-31
Plant and equipment
50,914 GBP2024-03-31
49,795 GBP2023-03-31
Furniture and fittings
18,078 GBP2024-03-31
18,078 GBP2023-03-31
Computers
17,337 GBP2024-03-31
17,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,515 GBP2024-03-31
144,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,119 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,743 GBP2024-03-31
10,239 GBP2023-03-31
Plant and equipment
3,801 GBP2024-03-31
1,420 GBP2023-03-31
Computers
178 GBP2023-03-31
Other types of inventories not specified separately
5,874 GBP2024-03-31
2,962 GBP2023-03-31
Value of work in progress
900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,983 GBP2024-03-31
7,695 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,681 GBP2024-03-31
12,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,963 GBP2024-03-31
5,876 GBP2023-03-31
Creditors
Current
176,892 GBP2024-03-31
166,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31