Property, Plant & Equipment
562,084 GBP2024-03-31
650,345 GBP2023-03-31
Total Inventories
52,663 GBP2024-03-31
45,840 GBP2023-03-31
Debtors
578,363 GBP2024-03-31
560,692 GBP2023-03-31
Cash at bank and in hand
376,941 GBP2024-03-31
391,516 GBP2023-03-31
Current Assets
1,007,967 GBP2024-03-31
998,048 GBP2023-03-31
Creditors
Current
1,718,315 GBP2024-03-31
2,226,316 GBP2023-03-31
Net Current Assets/Liabilities
-710,348 GBP2024-03-31
-1,228,268 GBP2023-03-31
Total Assets Less Current Liabilities
-148,264 GBP2024-03-31
-577,923 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-149,264 GBP2024-03-31
-578,923 GBP2023-03-31
Equity
-148,264 GBP2024-03-31
-577,923 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,819 GBP2023-03-31
Plant and equipment
991,313 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,565,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,239 GBP2024-03-31
32,763 GBP2023-03-31
Plant and equipment
958,809 GBP2024-03-31
882,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,048 GBP2024-03-31
914,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,476 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
529,580 GBP2024-03-31
541,056 GBP2023-03-31
Plant and equipment
32,504 GBP2024-03-31
109,289 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,571 GBP2024-03-31
Current, Amounts falling due within one year
169,591 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
415,792 GBP2024-03-31
Current, Amounts falling due within one year
391,101 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
578,363 GBP2024-03-31
Current, Amounts falling due within one year
560,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,101 GBP2024-03-31
84,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,407 GBP2024-03-31
48,549 GBP2023-03-31
Other Creditors
Current
1,532,807 GBP2024-03-31
2,092,825 GBP2023-03-31