Property, Plant & Equipment
491,296 GBP2024-03-31
581,617 GBP2023-03-31
Total Inventories
16,450 GBP2024-03-31
65,920 GBP2023-03-31
Debtors
421,968 GBP2024-03-31
375,362 GBP2023-03-31
Cash at bank and in hand
56,205 GBP2024-03-31
50,458 GBP2023-03-31
Current Assets
494,623 GBP2024-03-31
491,740 GBP2023-03-31
Net Current Assets/Liabilities
70,598 GBP2024-03-31
76,725 GBP2023-03-31
Net Assets/Liabilities
346,819 GBP2024-03-31
380,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
52,739 GBP2024-03-31
55,515 GBP2023-03-31
Retained earnings (accumulated losses)
293,980 GBP2024-03-31
324,557 GBP2023-03-31
Equity
346,819 GBP2024-03-31
380,172 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,699 GBP2024-03-31
Plant and equipment
562,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,435 GBP2024-03-31
34,699 GBP2023-04-01
Plant and equipment
259,851 GBP2024-03-31
181,266 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,286 GBP2024-03-31
215,965 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,736 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
188,264 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
303,032 GBP2024-03-31
381,617 GBP2023-03-31
Trade Debtors/Trade Receivables
221,628 GBP2024-03-31
194,096 GBP2023-03-31
Other Debtors
200,340 GBP2024-03-31
181,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,454 GBP2024-03-31
35,444 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,277 GBP2024-03-31
307,865 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,229 GBP2024-03-31
2,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
77,065 GBP2024-03-31
68,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,563 GBP2024-03-31
65,985 GBP2023-03-31
Other Creditors
Amounts falling due after one year
96,810 GBP2024-03-31
157,953 GBP2023-03-31