Property, Plant & Equipment
48,520 GBP2024-03-31
60,926 GBP2023-03-31
Total Inventories
13,715 GBP2024-03-31
11,794 GBP2023-03-31
Debtors
93,436 GBP2024-03-31
68,996 GBP2023-03-31
Cash at bank and in hand
1,528 GBP2024-03-31
1,807 GBP2023-03-31
Current Assets
108,679 GBP2024-03-31
82,597 GBP2023-03-31
Creditors
Current
105,113 GBP2024-03-31
94,437 GBP2023-03-31
Net Current Assets/Liabilities
3,566 GBP2024-03-31
-11,840 GBP2023-03-31
Total Assets Less Current Liabilities
52,086 GBP2024-03-31
49,086 GBP2023-03-31
Creditors
Non-current
-39,526 GBP2024-03-31
-34,399 GBP2023-03-31
Net Assets/Liabilities
305 GBP2024-03-31
2,432 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
304 GBP2024-03-31
2,431 GBP2023-03-31
Equity
305 GBP2024-03-31
2,432 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,428 GBP2024-03-31
111,626 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,908 GBP2024-03-31
50,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,520 GBP2024-03-31
60,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,479 GBP2024-03-31
Amounts falling due within one year, Current
1,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,574 GBP2024-03-31
Amounts falling due within one year, Current
37,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,053 GBP2024-03-31
Amounts falling due within one year, Current
39,113 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
13,383 GBP2024-03-31
Non-current, Amounts falling due after one year
29,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
989 GBP2024-03-31
6,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,078 GBP2024-03-31
7,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,217 GBP2024-03-31
71,066 GBP2023-03-31
Other Creditors
Current
2,662 GBP2024-03-31
987 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,526 GBP2024-03-31
34,399 GBP2023-03-31