Property, Plant & Equipment
121,999 GBP2024-03-31
107,491 GBP2023-03-31
Fixed Assets - Investments
1,056 GBP2024-03-31
1,056 GBP2023-03-31
Fixed Assets
123,055 GBP2024-03-31
108,547 GBP2023-03-31
Debtors
387,100 GBP2024-03-31
430,617 GBP2023-03-31
Cash at bank and in hand
4,273 GBP2024-03-31
6,488 GBP2023-03-31
Current Assets
391,373 GBP2024-03-31
437,105 GBP2023-03-31
Net Current Assets/Liabilities
37,173 GBP2024-03-31
16,606 GBP2023-03-31
Net Assets/Liabilities
65,089 GBP2024-03-31
3,390 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
64,589 GBP2024-03-31
2,890 GBP2023-03-31
Equity
65,089 GBP2024-03-31
3,390 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,743 GBP2024-03-31
229,160 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,744 GBP2024-03-31
121,669 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,999 GBP2024-03-31
107,491 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2024-03-31
50 GBP2023-04-01
Other Investments Other Than Loans
Cost valuation
1,006 GBP2024-03-31
1,006 GBP2023-04-01
Investments in Group Undertakings
50 GBP2024-03-31
50 GBP2023-03-31
Other Investments Other Than Loans
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Trade Debtors/Trade Receivables
209,391 GBP2024-03-31
280,652 GBP2023-03-31
Amounts owed by group undertakings and participating interests
65,323 GBP2024-03-31
65,323 GBP2023-03-31
Other Debtors
112,386 GBP2024-03-31
84,642 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,605 GBP2024-03-31
34,121 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,087 GBP2024-03-31
174,042 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,389 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,273 GBP2024-03-31
118,554 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,235 GBP2024-03-31
84,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,850 GBP2024-03-31
40,915 GBP2023-03-31
Other Creditors
Amounts falling due after one year
44,435 GBP2024-03-31
53,975 GBP2023-03-31