Property, Plant & Equipment
74,091 GBP2024-03-31
68,826 GBP2023-03-31
Debtors
53,673 GBP2024-03-31
50,296 GBP2023-03-31
Cash at bank and in hand
26,818 GBP2024-03-31
37,620 GBP2023-03-31
Current Assets
80,491 GBP2024-03-31
87,916 GBP2023-03-31
Net Current Assets/Liabilities
27,055 GBP2024-03-31
21,446 GBP2023-03-31
Total Assets Less Current Liabilities
101,146 GBP2024-03-31
90,272 GBP2023-03-31
Net Assets/Liabilities
99,603 GBP2024-03-31
82,849 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
99,601 GBP2024-03-31
82,847 GBP2023-03-31
Equity
99,603 GBP2024-03-31
82,849 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
66,424 GBP2024-03-31
66,424 GBP2023-03-31
Plant and equipment
29,733 GBP2024-03-31
19,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,157 GBP2024-03-31
86,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,066 GBP2024-03-31
17,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,066 GBP2024-03-31
17,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,424 GBP2024-03-31
66,424 GBP2023-03-31
Plant and equipment
7,667 GBP2024-03-31
2,402 GBP2023-03-31
Trade Debtors/Trade Receivables
48,769 GBP2024-03-31
47,187 GBP2023-03-31
Other Debtors
4,904 GBP2024-03-31
3,109 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,966 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,812 GBP2024-03-31
2,814 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,656 GBP2024-03-31
22,266 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,002 GBP2024-03-31
27,390 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,966 GBP2023-03-31