Property, Plant & Equipment
89,490 GBP2024-03-31
131,011 GBP2023-03-31
Debtors
226,576 GBP2024-03-31
137,628 GBP2023-03-31
Cash at bank and in hand
64,394 GBP2024-03-31
26,092 GBP2023-03-31
Current Assets
290,970 GBP2024-03-31
163,720 GBP2023-03-31
Net Current Assets/Liabilities
73,646 GBP2024-03-31
67,818 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
140,763 GBP2024-03-31
157,233 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
140,661 GBP2024-03-31
157,131 GBP2023-03-31
Equity
140,763 GBP2024-03-31
157,233 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,314 GBP2024-03-31
102,314 GBP2023-04-01
Plant and equipment
109,195 GBP2024-03-31
106,268 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
211,509 GBP2024-03-31
208,582 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,481 GBP2024-03-31
51,018 GBP2023-04-01
Plant and equipment
50,538 GBP2024-03-31
26,553 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,019 GBP2024-03-31
77,571 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,833 GBP2024-03-31
51,296 GBP2023-03-31
Plant and equipment
58,657 GBP2024-03-31
79,715 GBP2023-03-31
Trade Debtors/Trade Receivables
79,547 GBP2024-03-31
23,023 GBP2023-03-31
Other Debtors
147,029 GBP2024-03-31
114,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,054 GBP2024-03-31
14,496 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
135,901 GBP2024-03-31
69,101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,369 GBP2024-03-31
2,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31