Property, Plant & Equipment
16,310 GBP2024-03-31
22,725 GBP2023-03-31
Debtors
223,928 GBP2024-03-31
119,295 GBP2023-03-31
Cash at bank and in hand
245,536 GBP2024-03-31
194,006 GBP2023-03-31
Current Assets
469,464 GBP2024-03-31
313,301 GBP2023-03-31
Net Current Assets/Liabilities
142,524 GBP2024-03-31
-220,579 GBP2023-03-31
Total Assets Less Current Liabilities
158,834 GBP2024-03-31
-197,854 GBP2023-03-31
Net Assets/Liabilities
155,157 GBP2024-03-31
-203,047 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
155,156 GBP2024-03-31
-203,048 GBP2023-03-31
Equity
155,157 GBP2024-03-31
-203,047 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,661 GBP2023-03-31
Plant and equipment
335,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,864 GBP2024-03-31
40,915 GBP2023-03-31
Plant and equipment
326,535 GBP2024-03-31
322,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,399 GBP2024-03-31
362,984 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,949 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,797 GBP2024-03-31
9,746 GBP2023-03-31
Plant and equipment
8,513 GBP2024-03-31
12,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,829 GBP2024-03-31
64,880 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
168,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,099 GBP2024-03-31
54,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
223,928 GBP2024-03-31
119,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,271 GBP2024-03-31
21,710 GBP2023-03-31
Amounts owed to group undertakings
Current
146,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,801 GBP2024-03-31
55,464 GBP2023-03-31
Other Creditors
Current
280,868 GBP2024-03-31
310,706 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31