Property, Plant & Equipment
4,289 GBP2024-03-31
4,336 GBP2023-03-31
Fixed Assets - Investments
7 GBP2024-03-31
7 GBP2023-03-31
Fixed Assets
4,296 GBP2024-03-31
4,343 GBP2023-03-31
Debtors
78,930 GBP2024-03-31
95,968 GBP2023-03-31
Cash at bank and in hand
65,600 GBP2024-03-31
80,640 GBP2023-03-31
Current Assets
144,530 GBP2024-03-31
176,608 GBP2023-03-31
Net Current Assets/Liabilities
112,845 GBP2024-03-31
147,158 GBP2023-03-31
Total Assets Less Current Liabilities
117,141 GBP2024-03-31
151,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,425 GBP2024-03-31
-23,403 GBP2023-03-31
Net Assets/Liabilities
98,902 GBP2024-03-31
128,098 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
98,898 GBP2024-03-31
128,094 GBP2023-03-31
Equity
98,902 GBP2024-03-31
128,098 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,058 GBP2024-03-31
14,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,846 GBP2024-03-31
14,474 GBP2023-03-31
Land and buildings
788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,478 GBP2024-03-31
10,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,557 GBP2024-03-31
10,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
79 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
709 GBP2024-03-31
Plant and equipment
3,580 GBP2024-03-31
4,336 GBP2023-03-31
Other Investments Other Than Loans
7 GBP2024-03-31
7 GBP2023-03-31
Trade Debtors/Trade Receivables
535 GBP2024-03-31
2,465 GBP2023-03-31
Other Debtors
19,049 GBP2024-03-31
34,157 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,871 GBP2024-03-31
5,331 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,371 GBP2024-03-31
21,546 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,443 GBP2024-03-31
2,573 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,425 GBP2024-03-31
23,403 GBP2023-03-31