Property, Plant & Equipment
25,599 GBP2024-03-31
26,651 GBP2023-03-31
Debtors
3,494 GBP2024-03-31
5,192 GBP2023-03-31
Cash at bank and in hand
43,325 GBP2024-03-31
43,067 GBP2023-03-31
Current Assets
46,819 GBP2024-03-31
48,259 GBP2023-03-31
Net Current Assets/Liabilities
3,209 GBP2024-03-31
9,740 GBP2023-03-31
Total Assets Less Current Liabilities
28,808 GBP2024-03-31
36,391 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,512 GBP2024-03-31
-23,533 GBP2023-03-31
Net Assets/Liabilities
16,296 GBP2024-03-31
12,858 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
16,276 GBP2024-03-31
12,838 GBP2023-03-31
Equity
16,296 GBP2024-03-31
12,858 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,355 GBP2024-03-31
17,274 GBP2023-03-31
Plant and equipment
31,109 GBP2024-03-31
30,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,464 GBP2024-03-31
47,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,076 GBP2024-03-31
6,650 GBP2023-03-31
Plant and equipment
18,789 GBP2024-03-31
14,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,865 GBP2024-03-31
21,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,426 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,279 GBP2024-03-31
10,624 GBP2023-03-31
Plant and equipment
12,320 GBP2024-03-31
16,027 GBP2023-03-31
Other Debtors
3,494 GBP2024-03-31
5,192 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,762 GBP2024-03-31
9,687 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,284 GBP2024-03-31
6,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,082 GBP2024-03-31
2,420 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,512 GBP2024-03-31
23,533 GBP2023-03-31