Property, Plant & Equipment
135,671 GBP2024-03-31
66,607 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,908 GBP2023-03-31
Debtors
129,973 GBP2024-03-31
121,034 GBP2023-03-31
Cash at bank and in hand
48,582 GBP2024-03-31
54,089 GBP2023-03-31
Current Assets
183,556 GBP2024-03-31
180,031 GBP2023-03-31
Net Current Assets/Liabilities
19,521 GBP2024-03-31
63,940 GBP2023-03-31
Total Assets Less Current Liabilities
155,192 GBP2024-03-31
130,547 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,983 GBP2024-03-31
-33,205 GBP2023-03-31
Net Assets/Liabilities
120,209 GBP2024-03-31
97,342 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
120,108 GBP2024-03-31
97,241 GBP2023-03-31
Equity
120,209 GBP2024-03-31
97,342 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,643 GBP2024-03-31
88,467 GBP2023-03-31
Plant and equipment
52,278 GBP2024-03-31
20,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,921 GBP2024-03-31
108,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,268 GBP2024-03-31
30,404 GBP2023-03-31
Plant and equipment
19,982 GBP2024-03-31
11,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,250 GBP2024-03-31
41,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,864 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
103,375 GBP2024-03-31
58,063 GBP2023-03-31
Plant and equipment
32,296 GBP2024-03-31
8,544 GBP2023-03-31
Trade Debtors/Trade Receivables
5,727 GBP2024-03-31
Other Debtors
124,246 GBP2024-03-31
121,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,470 GBP2024-03-31
5,293 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,275 GBP2024-03-31
57,378 GBP2023-03-31
Other Creditors
Amounts falling due within one year
79,289 GBP2024-03-31
53,420 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,983 GBP2024-03-31
33,205 GBP2023-03-31