Property, Plant & Equipment
155,362 GBP2024-03-31
175,818 GBP2023-03-31
Total Inventories
3,908 GBP2024-03-31
6,558 GBP2023-03-31
Debtors
187,248 GBP2024-03-31
182,353 GBP2023-03-31
Cash at bank and in hand
50,951 GBP2024-03-31
32,858 GBP2023-03-31
Current Assets
242,107 GBP2024-03-31
221,769 GBP2023-03-31
Creditors
Current
108,820 GBP2024-03-31
108,502 GBP2023-03-31
Net Current Assets/Liabilities
133,287 GBP2024-03-31
113,267 GBP2023-03-31
Total Assets Less Current Liabilities
288,649 GBP2024-03-31
289,085 GBP2023-03-31
Creditors
Non-current
-48,237 GBP2024-03-31
-63,856 GBP2023-03-31
Net Assets/Liabilities
201,571 GBP2024-03-31
181,274 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
201,531 GBP2024-03-31
181,234 GBP2023-03-31
Equity
201,571 GBP2024-03-31
181,274 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,824 GBP2024-03-31
277,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,462 GBP2024-03-31
101,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
155,362 GBP2024-03-31
175,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,778 GBP2024-03-31
Amounts falling due within one year, Current
140,246 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,470 GBP2024-03-31
Amounts falling due within one year, Current
42,107 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,248 GBP2024-03-31
Amounts falling due within one year, Current
182,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,076 GBP2024-03-31
3,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,137 GBP2024-03-31
34,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,496 GBP2024-03-31
13,990 GBP2023-03-31
Amounts owed to group undertakings
Current
8,309 GBP2024-03-31
8,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,213 GBP2024-03-31
30,500 GBP2023-03-31
Other Creditors
Current
2,589 GBP2024-03-31
17,589 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,237 GBP2024-03-31
63,856 GBP2023-03-31