Property, Plant & Equipment
35,267 GBP2024-03-30
36,448 GBP2023-03-30
Debtors
85,452 GBP2024-03-30
81,914 GBP2023-03-30
Cash at bank and in hand
10,870 GBP2024-03-30
768 GBP2023-03-30
Current Assets
100,980 GBP2024-03-30
87,340 GBP2023-03-30
Creditors
Current
52,690 GBP2024-03-30
37,106 GBP2023-03-30
Net Current Assets/Liabilities
48,290 GBP2024-03-30
50,234 GBP2023-03-30
Total Assets Less Current Liabilities
83,557 GBP2024-03-30
86,682 GBP2023-03-30
Creditors
Non-current
59,494 GBP2024-03-30
67,991 GBP2023-03-30
Net Assets/Liabilities
24,063 GBP2024-03-30
18,691 GBP2023-03-30
Equity
Called up share capital
6 GBP2024-03-30
6 GBP2023-03-30
Share premium
5,097 GBP2024-03-30
5,097 GBP2023-03-30
Retained earnings (accumulated losses)
18,960 GBP2024-03-30
13,588 GBP2023-03-30
Equity
24,063 GBP2024-03-30
18,691 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,058 GBP2023-03-30
Plant and equipment
17,475 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
54,533 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,594 GBP2024-03-30
1,853 GBP2023-03-30
Plant and equipment
16,672 GBP2024-03-30
16,232 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,266 GBP2024-03-30
18,085 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
440 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,181 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
34,464 GBP2024-03-30
35,205 GBP2023-03-30
Plant and equipment
803 GBP2024-03-30
1,243 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,280 GBP2024-03-30
Current, Amounts falling due within one year
9,742 GBP2023-03-30
Other Debtors
Amounts falling due after one year, Non-current
72,172 GBP2024-03-30
Non-current, Amounts falling due after one year
72,172 GBP2023-03-30
Trade Creditors/Trade Payables
Current
12,023 GBP2024-03-30
12,345 GBP2023-03-30
Other Taxation & Social Security Payable
Current
35,924 GBP2024-03-30
24,761 GBP2023-03-30
Other Creditors
Current
4,743 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
18,689 GBP2024-03-30
23,510 GBP2023-03-30
Other Creditors
Non-current
40,805 GBP2024-03-30
44,481 GBP2023-03-30