Property, Plant & Equipment
48,086 GBP2024-03-31
59,269 GBP2023-03-31
Total Inventories
2,932 GBP2024-03-31
2,277 GBP2023-03-31
Debtors
48,583 GBP2024-03-31
66,226 GBP2023-03-31
Cash at bank and in hand
33,774 GBP2024-03-31
101,285 GBP2023-03-31
Current Assets
85,289 GBP2024-03-31
169,788 GBP2023-03-31
Creditors
Current
49,495 GBP2024-03-31
122,057 GBP2023-03-31
Net Current Assets/Liabilities
35,794 GBP2024-03-31
47,731 GBP2023-03-31
Total Assets Less Current Liabilities
83,880 GBP2024-03-31
107,000 GBP2023-03-31
Creditors
Non-current
-30,431 GBP2024-03-31
-34,558 GBP2023-03-31
Net Assets/Liabilities
44,313 GBP2024-03-31
61,191 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
44,311 GBP2024-03-31
61,189 GBP2023-03-31
Equity
44,313 GBP2024-03-31
61,191 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,215 GBP2024-03-31
134,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,129 GBP2024-03-31
75,126 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,086 GBP2024-03-31
59,269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,002 GBP2024-03-31
Amounts falling due within one year, Current
47,744 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,581 GBP2024-03-31
18,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,583 GBP2024-03-31
Amounts falling due within one year, Current
66,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,127 GBP2024-03-31
3,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
971 GBP2024-03-31
5,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,869 GBP2024-03-31
24,676 GBP2023-03-31
Other Creditors
Current
20,528 GBP2024-03-31
87,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,431 GBP2024-03-31
34,558 GBP2023-03-31