Property, Plant & Equipment
36,730 GBP2024-03-31
39,791 GBP2023-03-31
Total Inventories
12,347 GBP2024-03-31
18,347 GBP2023-03-31
Debtors
239,087 GBP2024-03-31
171,485 GBP2023-03-31
Cash at bank and in hand
72,929 GBP2024-03-31
95,505 GBP2023-03-31
Current Assets
324,363 GBP2024-03-31
285,337 GBP2023-03-31
Creditors
Current
143,138 GBP2024-03-31
148,426 GBP2023-03-31
Net Current Assets/Liabilities
181,225 GBP2024-03-31
136,911 GBP2023-03-31
Total Assets Less Current Liabilities
217,955 GBP2024-03-31
176,702 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
197,346 GBP2024-03-31
147,698 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
197,345 GBP2024-03-31
147,697 GBP2023-03-31
Equity
197,346 GBP2024-03-31
147,698 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,140 GBP2023-03-31
Plant and equipment
76,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,031 GBP2024-03-31
7,528 GBP2023-03-31
Plant and equipment
56,635 GBP2024-03-31
54,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,666 GBP2024-03-31
61,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
503 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,109 GBP2024-03-31
17,612 GBP2023-03-31
Plant and equipment
19,621 GBP2024-03-31
22,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
239,087 GBP2024-03-31
171,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,963 GBP2024-03-31
48,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,831 GBP2024-03-31
81,371 GBP2023-03-31
Other Creditors
Current
23,344 GBP2024-03-31
18,223 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31