Property, Plant & Equipment
8,029 GBP2024-03-31
7,923 GBP2023-03-31
Debtors
179,125 GBP2024-03-31
180,510 GBP2023-03-31
Cash at bank and in hand
70,958 GBP2024-03-31
68,249 GBP2023-03-31
Current Assets
250,083 GBP2024-03-31
248,759 GBP2023-03-31
Net Current Assets/Liabilities
142,100 GBP2024-03-31
154,264 GBP2023-03-31
Total Assets Less Current Liabilities
150,129 GBP2024-03-31
162,187 GBP2023-03-31
Net Assets/Liabilities
61,236 GBP2024-03-31
59,809 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,236 GBP2024-03-31
19,809 GBP2023-03-31
Equity
61,236 GBP2024-03-31
59,809 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,934 GBP2024-03-31
9,934 GBP2023-03-31
Plant and equipment
29,113 GBP2024-03-31
27,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,047 GBP2024-03-31
36,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,977 GBP2024-03-31
6,238 GBP2023-03-31
Plant and equipment
24,041 GBP2024-03-31
22,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,018 GBP2024-03-31
29,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
739 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,957 GBP2024-03-31
3,696 GBP2023-03-31
Plant and equipment
5,072 GBP2024-03-31
4,227 GBP2023-03-31
Trade Debtors/Trade Receivables
4,329 GBP2024-03-31
Other Debtors
195 GBP2024-03-31
177 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,087 GBP2024-03-31
13,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
663 GBP2024-03-31
1,227 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
377 GBP2024-03-31
992 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,231 GBP2024-03-31
4,758 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
62,475 GBP2024-03-31
72,853 GBP2023-03-31