Property, Plant & Equipment
29,132 GBP2024-03-31
33,380 GBP2023-03-31
Debtors
166,700 GBP2024-03-31
106,938 GBP2023-03-31
Cash at bank and in hand
10,987 GBP2023-03-31
Current Assets
166,700 GBP2024-03-31
117,925 GBP2023-03-31
Net Current Assets/Liabilities
-62,701 GBP2024-03-31
-40,866 GBP2023-03-31
Total Assets Less Current Liabilities
-33,569 GBP2024-03-31
-7,486 GBP2023-03-31
Creditors
Non-current
-32,680 GBP2024-03-31
-39,032 GBP2023-03-31
Net Assets/Liabilities
-66,249 GBP2024-03-31
-46,518 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Retained earnings (accumulated losses)
-66,469 GBP2024-03-31
-46,738 GBP2023-03-31
Equity
-66,249 GBP2024-03-31
-46,518 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,449 GBP2024-03-31
51,449 GBP2023-03-31
Plant and equipment
81,446 GBP2024-03-31
79,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,895 GBP2024-03-31
131,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,501 GBP2024-03-31
31,506 GBP2023-03-31
Plant and equipment
70,262 GBP2024-03-31
66,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,763 GBP2024-03-31
97,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,948 GBP2024-03-31
19,943 GBP2023-03-31
Plant and equipment
11,184 GBP2024-03-31
13,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,200 GBP2024-03-31
Amounts falling due within one year, Current
28,045 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
72,500 GBP2024-03-31
Amounts falling due within one year, Current
57,893 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,700 GBP2024-03-31
Amounts falling due within one year, Current
106,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,157 GBP2024-03-31
29,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,399 GBP2024-03-31
5,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,084 GBP2024-03-31
29,586 GBP2023-03-31
Other Creditors
Current
144,761 GBP2024-03-31
94,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,680 GBP2024-03-31
39,032 GBP2023-03-31