Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,230 GBP2024-03-31
7,468 GBP2023-03-31
Total Inventories
2,923 GBP2024-03-31
2,854 GBP2023-03-31
Debtors
117,226 GBP2024-03-31
113,731 GBP2023-03-31
Current assets - Investments
278,374 GBP2024-03-31
278,374 GBP2023-03-31
Cash at bank and in hand
32,347 GBP2024-03-31
69,690 GBP2023-03-31
Current Assets
430,870 GBP2024-03-31
464,649 GBP2023-03-31
Creditors
Amounts falling due within one year
33,556 GBP2024-03-31
64,084 GBP2023-03-31
Net Current Assets/Liabilities
397,314 GBP2024-03-31
400,565 GBP2023-03-31
Total Assets Less Current Liabilities
403,544 GBP2024-03-31
408,033 GBP2023-03-31
Creditors
Amounts falling due after one year
130,002 GBP2024-03-31
138,210 GBP2023-03-31
Net Assets/Liabilities
273,542 GBP2024-03-31
269,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
273,442 GBP2024-03-31
269,821 GBP2023-03-31
Equity
273,542 GBP2024-03-31
269,823 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Office equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,638 GBP2024-03-31
Plant and equipment
11,124 GBP2024-03-31
Furniture and fittings
1,691 GBP2024-03-31
Motor vehicles
3,600 GBP2024-03-31
Office equipment
3,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,287 GBP2024-03-31
3,049 GBP2023-03-31
Plant and equipment
8,278 GBP2024-03-31
7,775 GBP2023-03-31
Furniture and fittings
1,329 GBP2024-03-31
1,208 GBP2023-03-31
Motor vehicles
2,446 GBP2024-03-31
2,242 GBP2023-03-31
Office equipment
2,579 GBP2024-03-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,919 GBP2024-03-31
16,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
204 GBP2023-04-01 ~ 2024-03-31
Office equipment
172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,351 GBP2024-03-31
1,589 GBP2023-03-31
Plant and equipment
2,846 GBP2024-03-31
3,349 GBP2023-03-31
Furniture and fittings
362 GBP2024-03-31
483 GBP2023-03-31
Motor vehicles
1,154 GBP2024-03-31
1,358 GBP2023-03-31
Office equipment
517 GBP2024-03-31
689 GBP2023-03-31
Trade Debtors/Trade Receivables
7,544 GBP2024-03-31
5,349 GBP2023-03-31
Other Debtors
109,682 GBP2024-03-31
108,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,354 GBP2024-03-31
15,911 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,505 GBP2024-03-31
12,223 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,282 GBP2024-03-31
520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,415 GBP2024-03-31
35,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,002 GBP2024-03-31
138,210 GBP2023-03-31