Property, Plant & Equipment
107,705 GBP2024-03-31
80,433 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
49,000 GBP2023-03-31
Debtors
83,507 GBP2024-03-31
74,509 GBP2023-03-31
Cash at bank and in hand
9,532 GBP2024-03-31
Current Assets
138,039 GBP2024-03-31
123,509 GBP2023-03-31
Net Current Assets/Liabilities
53,969 GBP2024-03-31
-69,009 GBP2023-03-31
Net Assets/Liabilities
-4,677 GBP2024-03-31
-29,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,777 GBP2024-03-31
-29,897 GBP2023-03-31
Equity
-4,677 GBP2024-03-31
-29,797 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,461 GBP2024-03-31
2,461 GBP2023-04-01
Plant and equipment
248,755 GBP2024-03-31
197,255 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
251,216 GBP2024-03-31
199,716 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689 GBP2024-03-31
492 GBP2023-04-01
Plant and equipment
142,822 GBP2024-03-31
118,791 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,511 GBP2024-03-31
119,283 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
197 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,772 GBP2024-03-31
1,969 GBP2023-03-31
Plant and equipment
105,933 GBP2024-03-31
78,464 GBP2023-03-31
Trade Debtors/Trade Receivables
36,626 GBP2024-03-31
74,509 GBP2023-03-31
Amounts owed by group undertakings and participating interests
23,800 GBP2024-03-31
Other Debtors
23,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,522 GBP2024-03-31
192,518 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,664 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,974 GBP2024-03-31
Other Creditors
Amounts falling due after one year
140,377 GBP2024-03-31
41,221 GBP2023-03-31