Property, Plant & Equipment
27,004 GBP2024-03-31
36,892 GBP2023-03-31
Total Inventories
3,345 GBP2024-03-31
2,670 GBP2023-03-31
Debtors
165,292 GBP2024-03-31
134,977 GBP2023-03-31
Cash at bank and in hand
543 GBP2024-03-31
1,120 GBP2023-03-31
Current Assets
169,180 GBP2024-03-31
138,767 GBP2023-03-31
Creditors
Current
153,007 GBP2024-03-31
128,845 GBP2023-03-31
Net Current Assets/Liabilities
16,173 GBP2024-03-31
9,922 GBP2023-03-31
Total Assets Less Current Liabilities
43,177 GBP2024-03-31
46,814 GBP2023-03-31
Net Assets/Liabilities
6,990 GBP2024-03-31
3,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,890 GBP2024-03-31
3,187 GBP2023-03-31
Equity
6,990 GBP2024-03-31
3,287 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,105 GBP2023-03-31
Plant and equipment
94,818 GBP2024-03-31
93,545 GBP2023-03-31
Furniture and fittings
38,091 GBP2024-03-31
38,091 GBP2023-03-31
Computers
2,989 GBP2024-03-31
2,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,003 GBP2024-03-31
161,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,684 GBP2023-03-31
Plant and equipment
75,150 GBP2024-03-31
68,594 GBP2023-03-31
Furniture and fittings
33,464 GBP2024-03-31
31,920 GBP2023-03-31
Computers
2,989 GBP2024-03-31
2,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,999 GBP2024-03-31
124,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,544 GBP2023-04-01 ~ 2024-03-31
Computers
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,668 GBP2024-03-31
24,951 GBP2023-03-31
Furniture and fittings
4,627 GBP2024-03-31
6,171 GBP2023-03-31
Computers
349 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
165,292 GBP2024-03-31
134,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,159 GBP2024-03-31
43,861 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,740 GBP2024-03-31
4,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,067 GBP2024-03-31
15,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,146 GBP2024-03-31
45,028 GBP2023-03-31
Other Creditors
Current
31,895 GBP2024-03-31
19,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,587 GBP2024-03-31
28,487 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-03-31
7,740 GBP2023-03-31
Between one and five year, hire purchase agreements
4,000 GBP2024-03-31
hire purchase agreements
7,740 GBP2024-03-31
12,530 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Between one and five year
24,000 GBP2023-03-31
All periods
24,000 GBP2024-03-31
48,000 GBP2023-03-31