Property, Plant & Equipment
249,755 GBP2024-03-31
263,618 GBP2023-02-28
Total Inventories
36,606 GBP2024-03-31
45,147 GBP2023-02-28
Debtors
189,334 GBP2024-03-31
174,753 GBP2023-02-28
Cash at bank and in hand
164,635 GBP2024-03-31
153,563 GBP2023-02-28
Current Assets
390,575 GBP2024-03-31
373,463 GBP2023-02-28
Creditors
Current
263,012 GBP2024-03-31
257,928 GBP2023-02-28
Net Current Assets/Liabilities
127,563 GBP2024-03-31
115,535 GBP2023-02-28
Total Assets Less Current Liabilities
377,318 GBP2024-03-31
379,153 GBP2023-02-28
Creditors
Non-current
-6,835 GBP2024-03-31
-16,827 GBP2023-02-28
Net Assets/Liabilities
326,595 GBP2024-03-31
317,739 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
325,595 GBP2024-03-31
316,739 GBP2023-02-28
Equity
326,595 GBP2024-03-31
317,739 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-03-31
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,422 GBP2024-03-31
404,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,667 GBP2024-03-31
140,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,978 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
249,755 GBP2024-03-31
263,618 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,982 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
179,410 GBP2024-03-31
160,059 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,924 GBP2024-03-31
8,712 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
189,334 GBP2024-03-31
174,753 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,162 GBP2024-03-31
9,976 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,180 GBP2024-03-31
56,327 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,204 GBP2024-03-31
94,319 GBP2023-02-28
Other Creditors
Current
105,466 GBP2024-03-31
97,306 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,835 GBP2024-03-31
16,827 GBP2023-02-28