Property, Plant & Equipment
35,481 GBP2024-03-31
37,328 GBP2023-03-31
Debtors
199,614 GBP2024-03-31
202,956 GBP2023-03-31
Cash at bank and in hand
24,778 GBP2024-03-31
119,476 GBP2023-03-31
Current Assets
224,392 GBP2024-03-31
322,432 GBP2023-03-31
Creditors
Current
115,785 GBP2024-03-31
168,969 GBP2023-03-31
Net Current Assets/Liabilities
108,607 GBP2024-03-31
153,463 GBP2023-03-31
Total Assets Less Current Liabilities
144,088 GBP2024-03-31
190,791 GBP2023-03-31
Creditors
Non-current
263,677 GBP2024-03-31
190,432 GBP2023-03-31
Net Assets/Liabilities
-119,589 GBP2024-03-31
359 GBP2023-03-31
Equity
Called up share capital
53 GBP2024-03-31
53 GBP2023-03-31
Retained earnings (accumulated losses)
-119,642 GBP2024-03-31
306 GBP2023-03-31
Equity
-119,589 GBP2024-03-31
359 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,167 GBP2024-03-31
11,167 GBP2023-03-31
Plant and equipment
62,793 GBP2024-03-31
49,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,960 GBP2024-03-31
61,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,788 GBP2024-03-31
4,554 GBP2023-03-31
Plant and equipment
31,691 GBP2024-03-31
19,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,479 GBP2024-03-31
23,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,379 GBP2024-03-31
6,613 GBP2023-03-31
Plant and equipment
31,102 GBP2024-03-31
30,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,803 GBP2024-03-31
183,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,811 GBP2024-03-31
19,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,614 GBP2024-03-31
202,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,963 GBP2024-03-31
49,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,984 GBP2024-03-31
72,610 GBP2023-03-31
Other Creditors
Current
41,838 GBP2024-03-31
46,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
263,677 GBP2024-03-31
190,432 GBP2023-03-31
Bank Borrowings
Secured
263,677 GBP2024-03-31
190,432 GBP2023-03-31