Property, Plant & Equipment
15,201 GBP2024-03-31
19,437 GBP2023-03-31
Total Inventories
1,980 GBP2024-03-31
2,835 GBP2023-03-31
Debtors
8,428 GBP2024-03-31
5,017 GBP2023-03-31
Cash at bank and in hand
19,600 GBP2024-03-31
31,156 GBP2023-03-31
Current Assets
30,008 GBP2024-03-31
39,008 GBP2023-03-31
Creditors
Current
10,662 GBP2024-03-31
12,351 GBP2023-03-31
Net Current Assets/Liabilities
19,346 GBP2024-03-31
26,657 GBP2023-03-31
Total Assets Less Current Liabilities
34,547 GBP2024-03-31
46,094 GBP2023-03-31
Creditors
Non-current
-6,941 GBP2024-03-31
-11,025 GBP2023-03-31
Net Assets/Liabilities
27,606 GBP2024-03-31
34,487 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
27,604 GBP2024-03-31
34,485 GBP2023-03-31
Equity
27,606 GBP2024-03-31
34,487 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,239 GBP2024-03-31
24,239 GBP2023-03-31
Plant and equipment
35,261 GBP2024-03-31
35,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,500 GBP2024-03-31
59,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,967 GBP2024-03-31
14,543 GBP2023-03-31
Plant and equipment
27,332 GBP2024-03-31
25,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,299 GBP2024-03-31
39,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,424 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,272 GBP2024-03-31
9,696 GBP2023-03-31
Plant and equipment
7,929 GBP2024-03-31
9,741 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,428 GBP2024-03-31
Amounts falling due within one year, Current
5,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,507 GBP2024-03-31
1,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,135 GBP2024-03-31
3,270 GBP2023-03-31
Other Creditors
Current
6,020 GBP2024-03-31
7,683 GBP2023-03-31
Non-current
6,941 GBP2024-03-31
11,025 GBP2023-03-31