Property, Plant & Equipment
94,793 GBP2024-03-31
95,974 GBP2023-03-31
Total Inventories
9,496 GBP2024-03-31
8,725 GBP2023-03-31
Debtors
189,165 GBP2024-03-31
239,630 GBP2023-03-31
Cash at bank and in hand
90,947 GBP2024-03-31
29,396 GBP2023-03-31
Current Assets
289,608 GBP2024-03-31
277,751 GBP2023-03-31
Creditors
Current
257,144 GBP2024-03-31
250,741 GBP2023-03-31
Net Current Assets/Liabilities
32,464 GBP2024-03-31
27,010 GBP2023-03-31
Total Assets Less Current Liabilities
127,257 GBP2024-03-31
122,984 GBP2023-03-31
Creditors
Non-current
42,488 GBP2024-03-31
60,678 GBP2023-03-31
Net Assets/Liabilities
84,769 GBP2024-03-31
62,306 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
84,768 GBP2024-03-31
62,305 GBP2023-03-31
Equity
84,769 GBP2024-03-31
62,306 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
170,921 GBP2024-03-31
161,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
240,921 GBP2024-03-31
231,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,128 GBP2024-03-31
135,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,128 GBP2024-03-31
135,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
24,793 GBP2024-03-31
25,974 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
181,467 GBP2024-03-31
232,578 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,698 GBP2024-03-31
7,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
189,165 GBP2024-03-31
239,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,209 GBP2024-03-31
35,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,178 GBP2024-03-31
46,927 GBP2023-03-31
Amounts owed to group undertakings
Current
98,036 GBP2024-03-31
108,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,018 GBP2024-03-31
59,540 GBP2023-03-31
Other Creditors
Current
4,703 GBP2024-03-31
73 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,488 GBP2024-03-31
60,678 GBP2023-03-31