Property, Plant & Equipment
7,184 GBP2024-03-31
10,015 GBP2023-03-31
Debtors
232,023 GBP2024-03-31
154,945 GBP2023-03-31
Cash at bank and in hand
16 GBP2024-03-31
499 GBP2023-03-31
Current Assets
232,039 GBP2024-03-31
155,444 GBP2023-03-31
Net Current Assets/Liabilities
69,734 GBP2024-03-31
66,517 GBP2023-03-31
Total Assets Less Current Liabilities
76,918 GBP2024-03-31
76,532 GBP2023-03-31
Creditors
Amounts falling due after one year
-47,532 GBP2024-03-31
-95,535 GBP2023-03-31
Net Assets/Liabilities
29,386 GBP2024-03-31
-19,003 GBP2023-03-31
Equity
Called up share capital
266 GBP2024-03-31
266 GBP2023-03-31
Retained earnings (accumulated losses)
29,120 GBP2024-03-31
-19,269 GBP2023-03-31
Equity
29,386 GBP2024-03-31
-19,003 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,707 GBP2024-03-31
8,707 GBP2023-03-31
Plant and equipment
100,737 GBP2024-03-31
100,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,444 GBP2024-03-31
108,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,353 GBP2024-03-31
3,484 GBP2023-03-31
Plant and equipment
97,907 GBP2024-03-31
95,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,260 GBP2024-03-31
98,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,354 GBP2024-03-31
5,223 GBP2023-03-31
Plant and equipment
2,830 GBP2024-03-31
4,792 GBP2023-03-31
Trade Debtors/Trade Receivables
150,209 GBP2024-03-31
38,452 GBP2023-03-31
Other Debtors
1,299 GBP2024-03-31
42,606 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
71,874 GBP2024-03-31
44,553 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,122 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,800 GBP2024-03-31
21,118 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,509 GBP2024-03-31
23,256 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
47,532 GBP2024-03-31
95,535 GBP2023-03-31