Property, Plant & Equipment
894,193 GBP2024-03-31
841,216 GBP2023-03-31
Debtors
704,543 GBP2024-03-31
754,709 GBP2023-03-31
Current assets - Investments
39,500 GBP2023-03-31
Cash at bank and in hand
186,575 GBP2024-03-31
218,068 GBP2023-03-31
Current Assets
891,118 GBP2024-03-31
1,012,277 GBP2023-03-31
Net Current Assets/Liabilities
723,667 GBP2024-03-31
787,256 GBP2023-03-31
Creditors
Amounts falling due after one year
-459,948 GBP2024-03-31
-713,737 GBP2023-03-31
Net Assets/Liabilities
1,106,511 GBP2024-03-31
863,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,106,411 GBP2024-03-31
863,234 GBP2023-03-31
Equity
1,106,511 GBP2024-03-31
863,334 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,510 GBP2024-03-31
553,510 GBP2023-04-01
Plant and equipment
723,948 GBP2024-03-31
616,288 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,277,458 GBP2024-03-31
1,169,798 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,078 GBP2024-03-31
65,314 GBP2023-04-01
Plant and equipment
308,187 GBP2024-03-31
263,268 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,265 GBP2024-03-31
328,582 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,764 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478,432 GBP2024-03-31
488,196 GBP2023-03-31
Plant and equipment
415,761 GBP2024-03-31
353,020 GBP2023-03-31
Trade Debtors/Trade Receivables
286,241 GBP2024-03-31
209,824 GBP2023-03-31
Other Debtors
418,302 GBP2024-03-31
544,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,932 GBP2024-03-31
19,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,390 GBP2024-03-31
6,128 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,420 GBP2024-03-31
110,341 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,709 GBP2024-03-31
88,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
459,948 GBP2024-03-31
713,737 GBP2023-03-31