Property, Plant & Equipment
12,981 GBP2024-03-31
15,953 GBP2023-03-31
Debtors
37,792 GBP2024-03-31
35,182 GBP2023-03-31
Cash at bank and in hand
13,548 GBP2024-03-31
13,568 GBP2023-03-31
Current Assets
51,340 GBP2024-03-31
48,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,714 GBP2024-03-31
-54,659 GBP2023-03-31
Net Current Assets/Liabilities
-14,374 GBP2024-03-31
-5,909 GBP2023-03-31
Total Assets Less Current Liabilities
-1,393 GBP2024-03-31
10,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,493 GBP2024-03-31
9,944 GBP2023-03-31
Equity
-1,393 GBP2024-03-31
10,044 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,513 GBP2023-03-31
Plant and equipment
17,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,873 GBP2024-03-31
4,039 GBP2023-03-31
Plant and equipment
11,759 GBP2024-03-31
9,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,632 GBP2024-03-31
13,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,640 GBP2024-03-31
8,474 GBP2023-03-31
Plant and equipment
5,341 GBP2024-03-31
7,479 GBP2023-03-31