Property, Plant & Equipment
175,473 GBP2024-03-31
188,753 GBP2023-03-31
Fixed Assets
175,473 GBP2024-03-31
188,753 GBP2023-03-31
Total Inventories
12,439 GBP2024-03-31
14,361 GBP2023-03-31
Debtors
54,387 GBP2024-03-31
33,376 GBP2023-03-31
Cash at bank and in hand
19,812 GBP2024-03-31
59,179 GBP2023-03-31
Current Assets
86,638 GBP2024-03-31
106,916 GBP2023-03-31
Creditors
-213,254 GBP2024-03-31
-200,313 GBP2023-03-31
Net Current Assets/Liabilities
-126,616 GBP2024-03-31
-93,397 GBP2023-03-31
Total Assets Less Current Liabilities
48,857 GBP2024-03-31
95,356 GBP2023-03-31
Creditors
Non-current
-38,996 GBP2024-03-31
-75,794 GBP2023-03-31
Net Assets/Liabilities
2,697 GBP2024-03-31
11,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,597 GBP2024-03-31
11,443 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,687 GBP2024-03-31
247,687 GBP2023-03-31
Plant and equipment
51,756 GBP2024-03-31
51,756 GBP2023-03-31
Furniture and fittings
46,937 GBP2024-03-31
46,379 GBP2023-03-31
Computers
15,505 GBP2024-03-31
15,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
363,885 GBP2024-03-31
361,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,834 GBP2024-03-31
89,887 GBP2023-03-31
Plant and equipment
35,161 GBP2024-03-31
32,232 GBP2023-03-31
Furniture and fittings
37,912 GBP2024-03-31
34,950 GBP2023-03-31
Computers
15,505 GBP2024-03-31
15,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,412 GBP2024-03-31
172,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,853 GBP2024-03-31
157,800 GBP2023-03-31
Plant and equipment
16,595 GBP2024-03-31
19,524 GBP2023-03-31
Furniture and fittings
9,025 GBP2024-03-31
11,429 GBP2023-03-31
Raw Materials
12,439 GBP2024-03-31
14,361 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,619 GBP2024-03-31
4,524 GBP2023-03-31
Prepayments/Accrued Income
Current
637 GBP2024-03-31
11,877 GBP2023-03-31
Other Debtors
Current
39,131 GBP2024-03-31
16,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,535 GBP2024-03-31
33,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,798 GBP2024-03-31
33,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,839 GBP2024-03-31
32,977 GBP2023-03-31
Other Creditors
Current
79,751 GBP2024-03-31
88,975 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,331 GBP2024-03-31
10,618 GBP2023-03-31
Creditors
Current
213,254 GBP2024-03-31
200,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,996 GBP2024-03-31
75,794 GBP2023-03-31