Property, Plant & Equipment
110,234 GBP2024-03-31
48,805 GBP2023-03-31
Total Inventories
4,463 GBP2024-03-31
3,213 GBP2023-03-31
Debtors
621,740 GBP2024-03-31
518,454 GBP2023-03-31
Cash at bank and in hand
5,578 GBP2024-03-31
14,669 GBP2023-03-31
Current Assets
631,781 GBP2024-03-31
536,336 GBP2023-03-31
Net Current Assets/Liabilities
181,671 GBP2024-03-31
191,807 GBP2023-03-31
Total Assets Less Current Liabilities
291,905 GBP2024-03-31
240,612 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,816 GBP2024-03-31
-43,432 GBP2023-03-31
Net Assets/Liabilities
226,531 GBP2024-03-31
183,996 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,083 GBP2024-03-31
9,083 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,083 GBP2024-03-31
9,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,086 GBP2024-03-31
328,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,852 GBP2024-03-31
279,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,234 GBP2024-03-31
48,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,909 GBP2024-03-31
12,869 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,483 GBP2024-03-31
92,450 GBP2023-03-31
Debtors
Amounts falling due within one year
621,740 GBP2024-03-31
518,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,662 GBP2024-03-31
31,904 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
277,450 GBP2024-03-31
253,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,945 GBP2024-03-31
11,681 GBP2023-03-31
Other Creditors
Amounts falling due within one year
130,053 GBP2024-03-31
47,504 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,816 GBP2024-03-31
43,432 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31