Property, Plant & Equipment
4,878 GBP2024-03-31
6,136 GBP2023-03-31
Fixed Assets - Investments
1,838 GBP2024-03-31
1,838 GBP2023-03-31
Fixed Assets
6,716 GBP2024-03-31
7,974 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
250 GBP2023-03-31
Debtors
59,341 GBP2024-03-31
57,950 GBP2023-03-31
Cash at bank and in hand
4,048 GBP2024-03-31
2,922 GBP2023-03-31
Current Assets
63,739 GBP2024-03-31
61,122 GBP2023-03-31
Net Current Assets/Liabilities
3,883 GBP2024-03-31
4,553 GBP2023-03-31
Total Assets Less Current Liabilities
10,599 GBP2024-03-31
12,527 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,350 GBP2024-03-31
-13,388 GBP2023-03-31
Net Assets/Liabilities
1,322 GBP2024-03-31
-2,027 GBP2023-03-31
Equity
Called up share capital
156 GBP2024-03-31
156 GBP2023-03-31
Retained earnings (accumulated losses)
2,675 GBP2024-03-31
-674 GBP2023-03-31
Equity
1,322 GBP2024-03-31
-2,027 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,541 GBP2024-03-31
12,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,663 GBP2024-03-31
6,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,878 GBP2024-03-31
6,136 GBP2023-03-31
Investments in Group Undertakings
1,838 GBP2024-03-31
1,838 GBP2023-03-31
Trade Debtors/Trade Receivables
58,045 GBP2024-03-31
50,733 GBP2023-03-31
Amounts owed by group undertakings and participating interests
799 GBP2024-03-31
6,005 GBP2023-03-31
Other Debtors
497 GBP2024-03-31
1,212 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,012 GBP2024-03-31
5,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117 GBP2024-03-31
543 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,218 GBP2024-03-31
7,867 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,509 GBP2024-03-31
43,138 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,350 GBP2024-03-31
13,388 GBP2023-03-31
Equity
Revaluation reserve
-1,509 GBP2024-03-31
-1,509 GBP2023-03-31
1,094 GBP2022-03-31