Property, Plant & Equipment
4,974 GBP2024-03-31
9,063 GBP2023-03-31
Debtors
66,822 GBP2024-03-31
85,822 GBP2023-03-31
Cash at bank and in hand
19,648 GBP2024-03-31
1,231 GBP2023-03-31
Current Assets
86,470 GBP2024-03-31
87,053 GBP2023-03-31
Net Current Assets/Liabilities
8,720 GBP2024-03-31
10,359 GBP2023-03-31
Total Assets Less Current Liabilities
13,694 GBP2024-03-31
19,422 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,594 GBP2024-03-31
-22,506 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
-3,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,041 GBP2024-03-31
8,041 GBP2023-03-31
Plant and equipment
54,358 GBP2024-03-31
52,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,399 GBP2024-03-31
60,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,041 GBP2024-03-31
8,041 GBP2023-03-31
Plant and equipment
49,384 GBP2024-03-31
43,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,425 GBP2024-03-31
51,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,974 GBP2024-03-31
9,063 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,992 GBP2024-03-31
64,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,830 GBP2024-03-31
11,142 GBP2023-03-31
Debtors
Amounts falling due within one year
66,822 GBP2024-03-31
85,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,398 GBP2024-03-31
24,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,568 GBP2024-03-31
4,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,513 GBP2024-03-31
44,559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,271 GBP2024-03-31
3,272 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,594 GBP2024-03-31
22,506 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-07-01 ~ 2023-03-31