Property, Plant & Equipment
104,740 GBP2024-03-31
113,891 GBP2023-03-31
Total Inventories
16,379 GBP2024-03-31
17,194 GBP2023-03-31
Debtors
280,478 GBP2024-03-31
264,987 GBP2023-03-31
Cash at bank and in hand
1,719 GBP2024-03-31
4,816 GBP2023-03-31
Current Assets
298,576 GBP2024-03-31
286,997 GBP2023-03-31
Net Current Assets/Liabilities
83,483 GBP2024-03-31
71,685 GBP2023-03-31
Total Assets Less Current Liabilities
188,223 GBP2024-03-31
185,576 GBP2023-03-31
Net Assets/Liabilities
-112,361 GBP2024-03-31
-101,174 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,048 GBP2023-03-31
Share premium
100,500 GBP2024-03-31
82,952 GBP2023-03-31
Retained earnings (accumulated losses)
-225,361 GBP2024-03-31
-196,174 GBP2023-03-31
Equity
-112,361 GBP2024-03-31
-101,174 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,457 GBP2024-03-31
58,457 GBP2023-03-31
Plant and equipment
179,234 GBP2024-03-31
179,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,691 GBP2024-03-31
237,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,951 GBP2024-03-31
123,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,951 GBP2024-03-31
123,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,457 GBP2024-03-31
58,457 GBP2023-03-31
Plant and equipment
46,283 GBP2024-03-31
55,434 GBP2023-03-31
Trade Debtors/Trade Receivables
25,838 GBP2024-03-31
21,535 GBP2023-03-31
Amounts owed by group undertakings and participating interests
240,016 GBP2024-03-31
240,016 GBP2023-03-31
Other Debtors
14,624 GBP2024-03-31
3,436 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,333 GBP2024-03-31
6,180 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,074 GBP2024-03-31
25,594 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,965 GBP2024-03-31
104,089 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,721 GBP2024-03-31
79,449 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,483 GBP2024-03-31
32,656 GBP2023-03-31
Other Creditors
Amounts falling due after one year
40,749 GBP2024-03-31
40,749 GBP2023-03-31