Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,389 GBP2024-03-31
10,266 GBP2023-03-31
Total Inventories
8,585 GBP2024-03-31
9,604 GBP2023-03-31
Debtors
51,564 GBP2024-03-31
39,902 GBP2023-03-31
Cash at bank and in hand
92,738 GBP2024-03-31
44,587 GBP2023-03-31
Current Assets
152,887 GBP2024-03-31
94,093 GBP2023-03-31
Creditors
Amounts falling due within one year
132,888 GBP2024-03-31
81,909 GBP2023-03-31
Net Current Assets/Liabilities
19,999 GBP2024-03-31
12,184 GBP2023-03-31
Total Assets Less Current Liabilities
27,388 GBP2024-03-31
22,450 GBP2023-03-31
Creditors
Amounts falling due after one year
12,121 GBP2024-03-31
32,707 GBP2023-03-31
Net Assets/Liabilities
13,420 GBP2024-03-31
-12,218 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
13,270 GBP2024-03-31
-12,368 GBP2023-03-31
Equity
13,420 GBP2024-03-31
-12,218 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
59,231 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6 GBP2024-03-31
Intangible Assets - Gross Cost
59,237 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,231 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
6 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,237 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,685 GBP2024-03-31
63,185 GBP2023-03-31
Furniture and fittings
16,009 GBP2024-03-31
14,860 GBP2023-03-31
Motor vehicles
1,497 GBP2024-03-31
3,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,191 GBP2024-03-31
81,542 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,608 GBP2024-03-31
56,009 GBP2023-03-31
Furniture and fittings
14,206 GBP2024-03-31
13,573 GBP2023-03-31
Motor vehicles
988 GBP2024-03-31
1,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,802 GBP2024-03-31
71,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
633 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2024-03-31
7,176 GBP2023-03-31
Furniture and fittings
1,803 GBP2024-03-31
1,287 GBP2023-03-31
Motor vehicles
509 GBP2024-03-31
1,803 GBP2023-03-31
Trade Debtors/Trade Receivables
11,301 GBP2024-03-31
2,972 GBP2023-03-31
Other Debtors
40,263 GBP2024-03-31
36,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,167 GBP2024-03-31
16,804 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,773 GBP2024-03-31
44,664 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,184 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,778 GBP2024-03-31
14,666 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,986 GBP2024-03-31
5,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,121 GBP2024-03-31
32,707 GBP2023-03-31