Property, Plant & Equipment
14,528 GBP2024-03-31
16,604 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
42,654 GBP2024-03-31
47,874 GBP2023-03-31
Cash at bank and in hand
2,362 GBP2024-03-31
12,093 GBP2023-03-31
Current Assets
46,016 GBP2024-03-31
60,967 GBP2023-03-31
Creditors
Current
75,510 GBP2024-03-31
80,553 GBP2023-03-31
Net Current Assets/Liabilities
-29,494 GBP2024-03-31
-19,586 GBP2023-03-31
Total Assets Less Current Liabilities
-14,966 GBP2024-03-31
-2,982 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-15,066 GBP2024-03-31
-3,082 GBP2023-03-31
Equity
-14,966 GBP2024-03-31
-2,982 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,791 GBP2023-03-31
Plant and equipment
69,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,388 GBP2024-03-31
16,187 GBP2023-03-31
Plant and equipment
56,441 GBP2024-03-31
54,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,829 GBP2024-03-31
70,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,403 GBP2024-03-31
1,604 GBP2023-03-31
Plant and equipment
13,125 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,034 GBP2024-03-31
47,254 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
620 GBP2024-03-31
620 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
42,654 GBP2024-03-31
47,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,094 GBP2024-03-31
33,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,437 GBP2024-03-31
15,109 GBP2023-03-31
Other Creditors
Current
34,530 GBP2024-03-31
31,995 GBP2023-03-31