Property, Plant & Equipment
48,737 GBP2024-03-31
61,143 GBP2023-03-31
Debtors
49,478 GBP2024-03-31
98,978 GBP2023-03-31
Cash at bank and in hand
23,462 GBP2024-03-31
22,733 GBP2023-03-31
Current Assets
72,940 GBP2024-03-31
121,711 GBP2023-03-31
Creditors
Current
22,921 GBP2024-03-31
93,666 GBP2023-03-31
Net Current Assets/Liabilities
50,019 GBP2024-03-31
28,045 GBP2023-03-31
Total Assets Less Current Liabilities
98,756 GBP2024-03-31
89,188 GBP2023-03-31
Creditors
Non-current
-34,765 GBP2024-03-31
-39,338 GBP2023-03-31
Net Assets/Liabilities
59,078 GBP2024-03-31
44,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
58,878 GBP2024-03-31
44,737 GBP2023-03-31
Equity
59,078 GBP2024-03-31
44,937 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,329 GBP2023-03-31
Plant and equipment
53,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,210 GBP2024-03-31
21,431 GBP2023-03-31
Plant and equipment
27,528 GBP2024-03-31
20,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,738 GBP2024-03-31
42,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,779 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,119 GBP2024-03-31
28,898 GBP2023-03-31
Plant and equipment
25,618 GBP2024-03-31
32,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,478 GBP2024-03-31
Current, Amounts falling due within one year
98,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,936 GBP2024-03-31
436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-3,184 GBP2024-03-31
52,343 GBP2023-03-31
Other Creditors
Current
10,169 GBP2024-03-31
40,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,765 GBP2024-03-31
39,338 GBP2023-03-31