Property, Plant & Equipment
53,859 GBP2024-03-31
58,396 GBP2023-03-31
Total Inventories
4,130 GBP2024-03-31
3,970 GBP2023-03-31
Cash at bank and in hand
192,061 GBP2024-03-31
112,208 GBP2023-03-31
Current Assets
196,191 GBP2024-03-31
116,178 GBP2023-03-31
Net Current Assets/Liabilities
21,483 GBP2024-03-31
-37,460 GBP2023-03-31
Total Assets Less Current Liabilities
75,342 GBP2024-03-31
20,936 GBP2023-03-31
Net Assets/Liabilities
485 GBP2024-03-31
309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385 GBP2024-03-31
209 GBP2023-03-31
Equity
485 GBP2024-03-31
309 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,325 GBP2024-03-31
35,325 GBP2023-03-31
Plant and equipment
62,740 GBP2024-03-31
62,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,065 GBP2024-03-31
98,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,585 GBP2024-03-31
8,172 GBP2023-03-31
Plant and equipment
34,621 GBP2024-03-31
31,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,206 GBP2024-03-31
39,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,413 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,740 GBP2024-03-31
27,153 GBP2023-03-31
Plant and equipment
28,119 GBP2024-03-31
31,243 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
28,824 GBP2024-03-31
19,581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,072 GBP2024-03-31
98,784 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,812 GBP2024-03-31
35,273 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
113,256 GBP2024-03-31
46,407 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-38,399 GBP2024-03-31
-25,780 GBP2023-03-31