Property, Plant & Equipment
3,020 GBP2024-03-31
3,553 GBP2023-03-31
Total Inventories
300 GBP2023-03-31
Debtors
11,518 GBP2024-03-31
13,688 GBP2023-03-31
Cash at bank and in hand
2,218 GBP2024-03-31
1,459 GBP2023-03-31
Current Assets
13,736 GBP2024-03-31
15,447 GBP2023-03-31
Net Current Assets/Liabilities
11,028 GBP2024-03-31
10,568 GBP2023-03-31
Total Assets Less Current Liabilities
14,048 GBP2024-03-31
14,121 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,013 GBP2024-03-31
-13,569 GBP2023-03-31
Net Assets/Liabilities
35 GBP2024-03-31
552 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
32 GBP2024-03-31
549 GBP2023-03-31
Equity
35 GBP2024-03-31
552 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,418 GBP2024-03-31
3,418 GBP2023-03-31
Plant and equipment
7,447 GBP2024-03-31
7,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,865 GBP2024-03-31
10,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,268 GBP2024-03-31
3,242 GBP2023-03-31
Plant and equipment
4,577 GBP2024-03-31
4,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,845 GBP2024-03-31
7,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150 GBP2024-03-31
176 GBP2023-03-31
Plant and equipment
2,870 GBP2024-03-31
3,377 GBP2023-03-31
Other Debtors
11,518 GBP2024-03-31
13,688 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,451 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,698 GBP2024-03-31
1,760 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,010 GBP2024-03-31
668 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,013 GBP2024-03-31
13,569 GBP2023-03-31