Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,937 GBP2024-03-31
4,921 GBP2023-03-31
Debtors
5,066 GBP2024-03-31
5,460 GBP2023-03-31
Cash at bank and in hand
12,023 GBP2024-03-31
9,911 GBP2023-03-31
Current Assets
17,089 GBP2024-03-31
15,371 GBP2023-03-31
Creditors
Amounts falling due within one year
13,355 GBP2024-03-31
11,870 GBP2023-03-31
Net Current Assets/Liabilities
3,734 GBP2024-03-31
3,501 GBP2023-03-31
Total Assets Less Current Liabilities
7,671 GBP2024-03-31
8,422 GBP2023-03-31
Creditors
Amounts falling due after one year
6,439 GBP2024-03-31
7,323 GBP2023-03-31
Net Assets/Liabilities
1,232 GBP2024-03-31
1,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,132 GBP2024-03-31
999 GBP2023-03-31
Equity
1,232 GBP2024-03-31
1,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
967 GBP2024-03-31
Plant and equipment
26,772 GBP2024-03-31
Furniture and fittings
87 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
967 GBP2024-03-31
967 GBP2023-03-31
Plant and equipment
22,893 GBP2024-03-31
21,923 GBP2023-03-31
Furniture and fittings
87 GBP2024-03-31
87 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,823 GBP2024-03-31
23,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,879 GBP2024-03-31
4,849 GBP2023-03-31
Other Debtors
5,066 GBP2024-03-31
5,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,387 GBP2024-03-31
5,141 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
624 GBP2024-03-31
767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,044 GBP2024-03-31
2,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,439 GBP2024-03-31
7,323 GBP2023-03-31
Advances or credits given to directors
-258 GBP2024-03-31
3,316 GBP2023-03-31
116 GBP2022-03-31
Advances or credits made to directors during the period
-3,574 GBP2023-04-01 ~ 2024-03-31
3,200 GBP2022-04-01 ~ 2023-03-31