Property, Plant & Equipment
73,503 GBP2024-03-31
37,781 GBP2023-03-31
Debtors
410,051 GBP2024-03-31
413,211 GBP2023-03-31
Cash at bank and in hand
32 GBP2024-03-31
21,400 GBP2023-03-31
Current Assets
410,083 GBP2024-03-31
434,611 GBP2023-03-31
Net Current Assets/Liabilities
294,149 GBP2024-03-31
330,242 GBP2023-03-31
Total Assets Less Current Liabilities
367,652 GBP2024-03-31
368,023 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,250 GBP2024-03-31
-56,250 GBP2023-03-31
Net Assets/Liabilities
336,402 GBP2024-03-31
311,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
336,302 GBP2024-03-31
311,673 GBP2023-03-31
Equity
336,402 GBP2024-03-31
311,773 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,915 GBP2024-03-31
48,216 GBP2023-03-31
Plant and equipment
159,554 GBP2024-03-31
115,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,469 GBP2024-03-31
163,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,269 GBP2024-03-31
34,607 GBP2023-03-31
Plant and equipment
104,697 GBP2024-03-31
90,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,966 GBP2024-03-31
125,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,646 GBP2024-03-31
13,609 GBP2023-03-31
Plant and equipment
54,857 GBP2024-03-31
24,172 GBP2023-03-31
Trade Debtors/Trade Receivables
15,323 GBP2024-03-31
16,694 GBP2023-03-31
Amounts owed by group undertakings and participating interests
389,728 GBP2024-03-31
374,228 GBP2023-03-31
Other Debtors
5,000 GBP2024-03-31
22,289 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,907 GBP2024-03-31
33,419 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,376 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,262 GBP2024-03-31
11,538 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,865 GBP2024-03-31
13,722 GBP2023-03-31
Other Creditors
Amounts falling due within one year
524 GBP2024-03-31
20,690 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,250 GBP2024-03-31
56,250 GBP2023-03-31