Property, Plant & Equipment
23,431 GBP2024-03-31
24,303 GBP2023-03-31
Debtors
74,956 GBP2024-03-31
12,796 GBP2023-03-31
Cash at bank and in hand
120,069 GBP2024-03-31
293,422 GBP2023-03-31
Current Assets
195,025 GBP2024-03-31
306,218 GBP2023-03-31
Creditors
Current
133,842 GBP2024-03-31
219,557 GBP2023-03-31
Net Current Assets/Liabilities
61,183 GBP2024-03-31
86,661 GBP2023-03-31
Total Assets Less Current Liabilities
84,614 GBP2024-03-31
110,964 GBP2023-03-31
Creditors
Non-current
34,573 GBP2024-03-31
39,342 GBP2023-03-31
Net Assets/Liabilities
50,041 GBP2024-03-31
71,622 GBP2023-03-31
Equity
Called up share capital
1,265 GBP2024-03-31
1,265 GBP2023-03-31
Share premium
67,661 GBP2024-03-31
67,661 GBP2023-03-31
Retained earnings (accumulated losses)
-18,885 GBP2024-03-31
2,696 GBP2023-03-31
Equity
50,041 GBP2024-03-31
71,622 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,570 GBP2024-03-31
23,670 GBP2023-03-31
Plant and equipment
76,367 GBP2024-03-31
75,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,937 GBP2024-03-31
99,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,930 GBP2024-03-31
947 GBP2023-03-31
Plant and equipment
75,576 GBP2024-03-31
74,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,506 GBP2024-03-31
74,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,640 GBP2024-03-31
22,723 GBP2023-03-31
Plant and equipment
791 GBP2024-03-31
1,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,660 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,296 GBP2024-03-31
12,796 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,956 GBP2024-03-31
12,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,117 GBP2024-03-31
3,633 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,547 GBP2024-03-31
21,932 GBP2023-03-31
Other Creditors
Current
67,678 GBP2024-03-31
73,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,573 GBP2024-03-31
39,342 GBP2023-03-31