Property, Plant & Equipment
52,846 GBP2024-03-31
51,927 GBP2023-03-31
Debtors
137,545 GBP2024-03-31
86,097 GBP2023-03-31
Cash at bank and in hand
10,793 GBP2024-03-31
10,181 GBP2023-03-31
Current Assets
148,338 GBP2024-03-31
96,278 GBP2023-03-31
Creditors
Current
132,288 GBP2024-03-31
141,725 GBP2023-03-31
Net Current Assets/Liabilities
16,050 GBP2024-03-31
-45,447 GBP2023-03-31
Total Assets Less Current Liabilities
68,896 GBP2024-03-31
6,480 GBP2023-03-31
Creditors
Non-current
70,263 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-1,367 GBP2024-03-31
-15,187 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-1,567 GBP2024-03-31
-15,387 GBP2023-03-31
Equity
-1,367 GBP2024-03-31
-15,187 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,986 GBP2024-03-31
69,986 GBP2023-03-31
Plant and equipment
39,446 GBP2024-03-31
27,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,432 GBP2024-03-31
97,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,074 GBP2024-03-31
23,075 GBP2023-03-31
Plant and equipment
26,512 GBP2024-03-31
22,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,586 GBP2024-03-31
45,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,999 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,912 GBP2024-03-31
46,911 GBP2023-03-31
Plant and equipment
12,934 GBP2024-03-31
5,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,856 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,949 GBP2024-03-31
Amounts falling due within one year, Current
27,357 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
137,545 GBP2024-03-31
Amounts falling due within one year, Current
86,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
68,161 GBP2024-03-31
84,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,915 GBP2024-03-31
359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,912 GBP2024-03-31
44,930 GBP2023-03-31
Other Creditors
Current
1,300 GBP2024-03-31
11,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,263 GBP2024-03-31
21,667 GBP2023-03-31