Property, Plant & Equipment
146,562 GBP2024-03-31
102,165 GBP2023-03-31
Debtors
436,720 GBP2024-03-31
329,419 GBP2023-03-31
Cash at bank and in hand
50,498 GBP2024-03-31
40,183 GBP2023-03-31
Current Assets
487,218 GBP2024-03-31
369,602 GBP2023-03-31
Net Current Assets/Liabilities
-98,824 GBP2024-03-31
-10,639 GBP2023-03-31
Total Assets Less Current Liabilities
47,738 GBP2024-03-31
91,526 GBP2023-03-31
Creditors
Non-current
-41,774 GBP2024-03-31
-62,358 GBP2023-03-31
Net Assets/Liabilities
5,964 GBP2024-03-31
11,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,864 GBP2024-03-31
11,510 GBP2023-03-31
Equity
5,964 GBP2024-03-31
11,610 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,425 GBP2024-03-31
80,808 GBP2023-03-31
Plant and equipment
80,109 GBP2024-03-31
46,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,534 GBP2024-03-31
127,326 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,268 GBP2024-03-31
842 GBP2023-03-31
Plant and equipment
24,704 GBP2024-03-31
24,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,972 GBP2024-03-31
25,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,426 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,157 GBP2024-03-31
79,966 GBP2023-03-31
Plant and equipment
55,405 GBP2024-03-31
22,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,569 GBP2024-03-31
137,693 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
172,151 GBP2024-03-31
191,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
436,720 GBP2024-03-31
329,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,823 GBP2024-03-31
27,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,775 GBP2024-03-31
124,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
421,421 GBP2024-03-31
153,907 GBP2023-03-31
Other Creditors
Current
117,023 GBP2024-03-31
73,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,774 GBP2024-03-31
62,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,235 GBP2024-03-31
82,235 GBP2023-03-31
Between one and five year
143,911 GBP2024-03-31
226,146 GBP2023-03-31
All periods
226,146 GBP2024-03-31
308,381 GBP2023-03-31