Property, Plant & Equipment
27,006 GBP2024-03-31
32,195 GBP2023-03-31
Fixed Assets
27,006 GBP2024-03-31
32,195 GBP2023-03-31
Total Inventories
20,446 GBP2024-03-31
17,613 GBP2023-03-31
Debtors
153,270 GBP2024-03-31
330,983 GBP2023-03-31
Cash at bank and in hand
96,418 GBP2024-03-31
282,097 GBP2023-03-31
Current Assets
270,134 GBP2024-03-31
630,693 GBP2023-03-31
Creditors
Current
245,832 GBP2024-03-31
164,023 GBP2023-03-31
Net Current Assets/Liabilities
24,302 GBP2024-03-31
466,670 GBP2023-03-31
Total Assets Less Current Liabilities
51,308 GBP2024-03-31
498,865 GBP2023-03-31
Creditors
Non-current
25,715 GBP2024-03-31
35,421 GBP2023-03-31
Net Assets/Liabilities
25,593 GBP2024-03-31
463,444 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
25,487 GBP2024-03-31
463,338 GBP2023-03-31
Equity
25,593 GBP2024-03-31
463,444 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
740,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
740,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,881 GBP2024-03-31
48,881 GBP2023-03-31
Plant and equipment
133,542 GBP2024-03-31
130,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,423 GBP2024-03-31
179,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,684 GBP2024-03-31
27,551 GBP2023-03-31
Plant and equipment
125,733 GBP2024-03-31
119,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,417 GBP2024-03-31
147,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,133 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,197 GBP2024-03-31
21,330 GBP2023-03-31
Plant and equipment
7,809 GBP2024-03-31
10,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,470 GBP2024-03-31
51,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
72,820 GBP2024-03-31
60,928 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,980 GBP2024-03-31
218,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,270 GBP2024-03-31
330,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,050 GBP2024-03-31
25,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,280 GBP2024-03-31
43,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,061 GBP2024-03-31
81,932 GBP2023-03-31
Other Creditors
Current
11,441 GBP2024-03-31
12,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,715 GBP2024-03-31
35,421 GBP2023-03-31