Property, Plant & Equipment
18,272 GBP2024-03-31
26,213 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,411 GBP2023-03-31
Debtors
314,161 GBP2024-03-31
302,035 GBP2023-03-31
Cash at bank and in hand
37,855 GBP2024-03-31
67,379 GBP2023-03-31
Current Assets
359,016 GBP2024-03-31
376,825 GBP2023-03-31
Net Current Assets/Liabilities
181,333 GBP2024-03-31
210,461 GBP2023-03-31
Total Assets Less Current Liabilities
199,605 GBP2024-03-31
236,674 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,279 GBP2024-03-31
-25,815 GBP2023-03-31
Net Assets/Liabilities
185,326 GBP2024-03-31
210,859 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
175,326 GBP2024-03-31
200,859 GBP2023-03-31
Equity
185,326 GBP2024-03-31
210,859 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
410,445 GBP2024-03-31
410,445 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
410,445 GBP2024-03-31
410,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,046 GBP2024-03-31
34,046 GBP2023-03-31
Plant and equipment
408,619 GBP2024-03-31
408,619 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,665 GBP2024-03-31
442,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,631 GBP2024-03-31
25,624 GBP2023-03-31
Plant and equipment
396,762 GBP2024-03-31
390,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,393 GBP2024-03-31
416,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,007 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,415 GBP2024-03-31
8,422 GBP2023-03-31
Plant and equipment
11,857 GBP2024-03-31
17,791 GBP2023-03-31
Trade Debtors/Trade Receivables
43,158 GBP2024-03-31
-1,383 GBP2023-03-31
Amounts owed by group undertakings and participating interests
259,503 GBP2024-03-31
295,918 GBP2023-03-31
Other Debtors
11,500 GBP2024-03-31
7,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,175 GBP2024-03-31
61,483 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,464 GBP2024-03-31
60,837 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,400 GBP2024-03-31
33,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,279 GBP2024-03-31
25,815 GBP2023-03-31