Property, Plant & Equipment
3,716 GBP2024-03-31
8,276 GBP2023-03-31
Debtors
126,996 GBP2024-03-31
92,731 GBP2023-03-31
Cash at bank and in hand
33,414 GBP2024-03-31
16,130 GBP2023-03-31
Current Assets
160,410 GBP2024-03-31
108,861 GBP2023-03-31
Net Current Assets/Liabilities
75,805 GBP2024-03-31
2,247 GBP2023-03-31
Total Assets Less Current Liabilities
79,521 GBP2024-03-31
10,523 GBP2023-03-31
Creditors
Amounts falling due after one year
-62,031 GBP2024-03-31
-10,140 GBP2023-03-31
Net Assets/Liabilities
14,953 GBP2024-03-31
-2,154 GBP2023-03-31
Equity
Called up share capital
124 GBP2024-03-31
124 GBP2023-03-31
Share premium
55,976 GBP2024-03-31
55,976 GBP2023-03-31
Retained earnings (accumulated losses)
-41,147 GBP2024-03-31
-58,254 GBP2023-03-31
Equity
14,953 GBP2024-03-31
-2,154 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,038 GBP2024-03-31
31,038 GBP2023-03-31
Plant and equipment
16,942 GBP2024-03-31
105,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,980 GBP2024-03-31
136,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-89,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,825 GBP2024-03-31
27,066 GBP2023-03-31
Plant and equipment
13,439 GBP2024-03-31
101,154 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,264 GBP2024-03-31
128,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
213 GBP2024-03-31
3,972 GBP2023-03-31
Plant and equipment
3,503 GBP2024-03-31
4,304 GBP2023-03-31
Trade Debtors/Trade Receivables
108,137 GBP2024-03-31
81,031 GBP2023-03-31
Other Debtors
18,859 GBP2024-03-31
11,700 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,975 GBP2024-03-31
30,018 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,280 GBP2024-03-31
15,268 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,901 GBP2024-03-31
36,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,449 GBP2024-03-31
24,485 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
62,031 GBP2024-03-31
10,140 GBP2023-03-31