Property, Plant & Equipment
78,823 GBP2024-03-31
96,729 GBP2023-03-31
Total Inventories
16,841 GBP2024-03-31
21,081 GBP2023-03-31
Debtors
180,704 GBP2024-03-31
109,073 GBP2023-03-31
Cash at bank and in hand
68,606 GBP2024-03-31
109,020 GBP2023-03-31
Current Assets
266,151 GBP2024-03-31
239,174 GBP2023-03-31
Creditors
Current
246,465 GBP2024-03-31
182,383 GBP2023-03-31
Net Current Assets/Liabilities
19,686 GBP2024-03-31
56,791 GBP2023-03-31
Total Assets Less Current Liabilities
98,509 GBP2024-03-31
153,520 GBP2023-03-31
Net Assets/Liabilities
13,383 GBP2024-03-31
17,039 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,283 GBP2024-03-31
16,939 GBP2023-03-31
Equity
13,383 GBP2024-03-31
17,039 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,423 GBP2024-03-31
130,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,600 GBP2024-03-31
33,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
78,823 GBP2024-03-31
96,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,476 GBP2024-03-31
2,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,507 GBP2024-03-31
49,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,265 GBP2024-03-31
4,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
128,504 GBP2024-03-31
103,504 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,935 GBP2024-03-31
964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
180,704 GBP2024-03-31
109,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,716 GBP2024-03-31
41,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,780 GBP2024-03-31
12,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,312 GBP2024-03-31
52,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,233 GBP2024-03-31
54,061 GBP2023-03-31
Other Creditors
Current
44,424 GBP2024-03-31
21,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,482 GBP2024-03-31
82,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,667 GBP2024-03-31
35,904 GBP2023-03-31