Property, Plant & Equipment
1,641 GBP2024-03-31
9,569 GBP2023-03-31
Debtors
10,038 GBP2024-03-31
11,245 GBP2023-03-31
Cash at bank and in hand
1,360 GBP2024-03-31
4,989 GBP2023-03-31
Current Assets
11,398 GBP2024-03-31
16,234 GBP2023-03-31
Creditors
Current
10,488 GBP2024-03-31
14,946 GBP2023-03-31
Net Current Assets/Liabilities
910 GBP2024-03-31
1,288 GBP2023-03-31
Total Assets Less Current Liabilities
2,551 GBP2024-03-31
10,857 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,451 GBP2024-03-31
10,757 GBP2023-03-31
Equity
2,551 GBP2024-03-31
10,857 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,156 GBP2024-03-31
8,156 GBP2023-03-31
Plant and equipment
60,726 GBP2024-03-31
59,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,882 GBP2024-03-31
67,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,156 GBP2024-03-31
8,156 GBP2023-03-31
Plant and equipment
59,085 GBP2024-03-31
50,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,241 GBP2024-03-31
58,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,641 GBP2024-03-31
9,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,700 GBP2024-03-31
11,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
338 GBP2024-03-31
90 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,038 GBP2024-03-31
11,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540 GBP2024-03-31
1,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,202 GBP2024-03-31
9,067 GBP2023-03-31
Other Creditors
Current
1,728 GBP2024-03-31
4,619 GBP2023-03-31