Property, Plant & Equipment
9,883 GBP2024-03-31
19,837 GBP2023-03-31
Debtors
93,661 GBP2024-03-31
93,224 GBP2023-03-31
Cash at bank and in hand
16,836 GBP2024-03-31
19,237 GBP2023-03-31
Current Assets
110,497 GBP2024-03-31
112,461 GBP2023-03-31
Creditors
Current
106,347 GBP2024-03-31
78,891 GBP2023-03-31
Net Current Assets/Liabilities
4,150 GBP2024-03-31
33,570 GBP2023-03-31
Total Assets Less Current Liabilities
14,033 GBP2024-03-31
53,407 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
395 GBP2024-03-31
29,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
295 GBP2024-03-31
29,533 GBP2023-03-31
Equity
395 GBP2024-03-31
29,633 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,094 GBP2024-03-31
42,094 GBP2023-03-31
Plant and equipment
28,595 GBP2024-03-31
29,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,689 GBP2024-03-31
71,682 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,765 GBP2024-03-31
28,960 GBP2023-03-31
Plant and equipment
24,041 GBP2024-03-31
22,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,806 GBP2024-03-31
51,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,805 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,329 GBP2024-03-31
13,134 GBP2023-03-31
Plant and equipment
4,554 GBP2024-03-31
6,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,778 GBP2024-03-31
39,052 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,883 GBP2024-03-31
54,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,661 GBP2024-03-31
93,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,811 GBP2024-03-31
11,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,548 GBP2024-03-31
48,375 GBP2023-03-31
Other Creditors
Current
34,988 GBP2024-03-31
9,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31