Property, Plant & Equipment
211,167 GBP2024-03-31
238,040 GBP2023-03-31
Debtors
6,878,049 GBP2024-03-31
6,839,692 GBP2023-03-31
Current assets - Investments
105,978 GBP2024-03-31
105,978 GBP2023-03-31
Cash at bank and in hand
106 GBP2024-03-31
65,888 GBP2023-03-31
Current Assets
6,984,133 GBP2024-03-31
7,011,558 GBP2023-03-31
Net Current Assets/Liabilities
6,506,574 GBP2024-03-31
5,625,107 GBP2023-03-31
Total Assets Less Current Liabilities
6,717,741 GBP2024-03-31
5,863,147 GBP2023-03-31
Creditors
Amounts falling due after one year
-711,514 GBP2024-03-31
Net Assets/Liabilities
6,006,227 GBP2024-03-31
5,863,147 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,004,227 GBP2024-03-31
5,861,147 GBP2023-03-31
Equity
6,006,227 GBP2024-03-31
5,863,147 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,691 GBP2024-03-31
251,691 GBP2023-03-31
Plant and equipment
466,010 GBP2024-03-31
469,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
717,701 GBP2024-03-31
721,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,478 GBP2024-03-31
138,121 GBP2023-03-31
Plant and equipment
357,056 GBP2024-03-31
344,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,534 GBP2024-03-31
483,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,357 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,213 GBP2024-03-31
113,570 GBP2023-03-31
Plant and equipment
108,954 GBP2024-03-31
124,470 GBP2023-03-31
Trade Debtors/Trade Receivables
340,221 GBP2024-03-31
340,221 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,086,306 GBP2024-03-31
4,882,076 GBP2023-03-31
Other Debtors
376,813 GBP2024-03-31
280,618 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
187,210 GBP2024-03-31
1,118,011 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,708 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,516 GBP2024-03-31
197,064 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,833 GBP2024-03-31
65,668 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
711,514 GBP2024-03-31