Property, Plant & Equipment
307,706 GBP2024-03-31
327,276 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
330,266 GBP2024-03-31
284,104 GBP2023-03-31
Cash at bank and in hand
16,850 GBP2024-03-31
83,472 GBP2023-03-31
Current Assets
352,116 GBP2024-03-31
372,576 GBP2023-03-31
Creditors
Current
73,345 GBP2024-03-31
94,389 GBP2023-03-31
Net Current Assets/Liabilities
278,771 GBP2024-03-31
278,187 GBP2023-03-31
Total Assets Less Current Liabilities
586,477 GBP2024-03-31
605,463 GBP2023-03-31
Net Assets/Liabilities
340,601 GBP2024-03-31
327,165 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
340,591 GBP2024-03-31
327,155 GBP2023-03-31
Equity
340,601 GBP2024-03-31
327,165 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,309 GBP2023-03-31
Plant and equipment
577,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,811 GBP2024-03-31
447,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,811 GBP2024-03-31
447,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
197,309 GBP2024-03-31
197,309 GBP2023-03-31
Plant and equipment
110,397 GBP2024-03-31
129,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,332 GBP2024-03-31
41,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,088 GBP2024-03-31
75,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,538 GBP2024-03-31
85,026 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
229,702 GBP2024-03-31
185,752 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,026 GBP2024-03-31
13,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
330,266 GBP2024-03-31
284,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,416 GBP2024-03-31
13,541 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,058 GBP2024-03-31
26,397 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,866 GBP2024-03-31
32,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,132 GBP2024-03-31
8,065 GBP2023-03-31
Other Creditors
Current
13,873 GBP2024-03-31
13,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
225,724 GBP2024-03-31
237,785 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,310 GBP2024-03-31
32,671 GBP2023-03-31