Property, Plant & Equipment
10,447 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
24,415 GBP2024-03-31
37,713 GBP2023-03-31
Current assets - Investments
29 GBP2023-03-31
Cash at bank and in hand
40,637 GBP2024-03-31
65,680 GBP2023-03-31
Current Assets
65,052 GBP2024-03-31
103,422 GBP2023-03-31
Net Current Assets/Liabilities
4,409 GBP2024-03-31
37,677 GBP2023-03-31
Total Assets Less Current Liabilities
14,856 GBP2024-03-31
49,677 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
1,523 GBP2024-03-31
24,962 GBP2023-03-31
Equity
Called up share capital
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
1,348 GBP2024-03-31
24,787 GBP2023-03-31
Equity
1,523 GBP2024-03-31
24,962 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,680 GBP2024-03-31
16,680 GBP2023-03-31
Plant and equipment
22,992 GBP2024-03-31
21,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,672 GBP2024-03-31
37,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,532 GBP2024-03-31
11,953 GBP2023-03-31
Plant and equipment
15,693 GBP2024-03-31
13,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,225 GBP2024-03-31
25,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,148 GBP2024-03-31
4,727 GBP2023-03-31
Plant and equipment
7,299 GBP2024-03-31
7,273 GBP2023-03-31
Trade Debtors/Trade Receivables
10,260 GBP2024-03-31
25,417 GBP2023-03-31
Other Debtors
14,155 GBP2024-03-31
12,296 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,259 GBP2024-03-31
2,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,953 GBP2024-03-31
46,631 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,431 GBP2024-03-31
6,420 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31