Average Number of Employees
02023-03-31 ~ 2024-03-30
92022-04-01 ~ 2023-03-30
Property, Plant & Equipment
28,893 GBP2024-03-30
35,564 GBP2023-03-30
Debtors
1,450,597 GBP2024-03-30
1,760,188 GBP2023-03-30
Cash at bank and in hand
127,999 GBP2024-03-30
95,400 GBP2023-03-30
Current Assets
1,578,596 GBP2024-03-30
1,855,588 GBP2023-03-30
Creditors
Current
1,540 GBP2024-03-30
245,408 GBP2023-03-30
Net Current Assets/Liabilities
1,577,056 GBP2024-03-30
1,610,180 GBP2023-03-30
Total Assets Less Current Liabilities
1,605,949 GBP2024-03-30
1,645,744 GBP2023-03-30
Net Assets/Liabilities
1,600,879 GBP2024-03-30
1,639,457 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,600,779 GBP2024-03-30
1,639,357 GBP2023-03-30
Equity
1,600,879 GBP2024-03-30
1,639,457 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,125 GBP2023-03-30
Plant and equipment
237,427 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
396,552 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,917 GBP2024-03-30
156,917 GBP2023-03-30
Plant and equipment
210,742 GBP2024-03-30
204,071 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,659 GBP2024-03-30
360,988 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,671 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,208 GBP2024-03-30
2,208 GBP2023-03-30
Plant and equipment
26,685 GBP2024-03-30
33,356 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,395,970 GBP2024-03-30
1,679,959 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
54,627 GBP2024-03-30
80,229 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,450,597 GBP2024-03-30
1,760,188 GBP2023-03-30
Trade Creditors/Trade Payables
Current
241,868 GBP2023-03-30
Other Creditors
Current
1,540 GBP2024-03-30
3,540 GBP2023-03-30