Property, Plant & Equipment
98,654 GBP2024-03-31
128,193 GBP2023-03-31
Debtors
67,276 GBP2024-03-31
101,855 GBP2023-03-31
Cash at bank and in hand
176,078 GBP2024-03-31
117,928 GBP2023-03-31
Current Assets
250,636 GBP2024-03-31
227,786 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,735 GBP2024-03-31
-297,954 GBP2023-03-31
Net Current Assets/Liabilities
-52,099 GBP2024-03-31
-70,168 GBP2023-03-31
Total Assets Less Current Liabilities
46,555 GBP2024-03-31
58,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,491 GBP2024-03-31
-23,970 GBP2023-03-31
Net Assets/Liabilities
12,795 GBP2024-03-31
12,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,695 GBP2024-03-31
12,568 GBP2023-03-31
Equity
12,795 GBP2024-03-31
12,668 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
862022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
93,708 GBP2024-03-31
93,708 GBP2023-03-31
Plant and equipment
211,348 GBP2024-03-31
199,250 GBP2023-03-31
Furniture and fittings
202,300 GBP2024-03-31
195,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
507,356 GBP2024-03-31
488,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,132 GBP2024-03-31
78,080 GBP2023-03-31
Plant and equipment
185,298 GBP2024-03-31
161,175 GBP2023-03-31
Furniture and fittings
143,272 GBP2024-03-31
121,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,702 GBP2024-03-31
360,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,052 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,576 GBP2024-03-31
15,628 GBP2023-03-31
Plant and equipment
26,050 GBP2024-03-31
38,075 GBP2023-03-31
Furniture and fittings
59,028 GBP2024-03-31
74,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,276 GBP2024-03-31
101,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,088 GBP2024-03-31
22,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,512 GBP2024-03-31
90,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,662 GBP2024-03-31
125,907 GBP2023-03-31
Other Creditors
Current
58,473 GBP2024-03-31
58,917 GBP2023-03-31
Creditors
Current
302,735 GBP2024-03-31
297,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,491 GBP2024-03-31
23,970 GBP2023-03-31