Property, Plant & Equipment
40,247 GBP2024-03-31
51,530 GBP2023-03-31
Total Inventories
4,669 GBP2024-03-31
6,855 GBP2023-03-31
Debtors
129,626 GBP2024-03-31
126,654 GBP2023-03-31
Cash at bank and in hand
28,149 GBP2024-03-31
41,740 GBP2023-03-31
Current Assets
162,444 GBP2024-03-31
175,249 GBP2023-03-31
Creditors
Current
111,051 GBP2024-03-31
138,000 GBP2023-03-31
Net Current Assets/Liabilities
51,393 GBP2024-03-31
37,249 GBP2023-03-31
Total Assets Less Current Liabilities
91,640 GBP2024-03-31
88,779 GBP2023-03-31
Creditors
Non-current
16,991 GBP2024-03-31
24,267 GBP2023-03-31
Net Assets/Liabilities
74,649 GBP2024-03-31
64,512 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
74,648 GBP2024-03-31
64,511 GBP2023-03-31
Equity
74,649 GBP2024-03-31
64,512 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
121,617 GBP2024-03-31
118,365 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,617 GBP2024-03-31
158,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2024-03-31
32,000 GBP2023-03-31
Plant and equipment
85,370 GBP2024-03-31
74,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,370 GBP2024-03-31
106,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
36,247 GBP2024-03-31
43,530 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,321 GBP2024-03-31
122,730 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,305 GBP2024-03-31
3,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
129,626 GBP2024-03-31
126,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,282 GBP2024-03-31
10,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,855 GBP2024-03-31
20,349 GBP2023-03-31
Amounts owed to group undertakings
Current
43,379 GBP2024-03-31
75,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,221 GBP2024-03-31
28,671 GBP2023-03-31
Other Creditors
Current
3,314 GBP2024-03-31
2,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,991 GBP2024-03-31
24,267 GBP2023-03-31