Property, Plant & Equipment
37,062 GBP2024-03-31
15,069 GBP2023-03-31
Fixed Assets - Investments
1,298 GBP2024-03-31
1,298 GBP2023-03-31
Fixed Assets
38,360 GBP2024-03-31
16,367 GBP2023-03-31
Debtors
121,234 GBP2024-03-31
83,535 GBP2023-03-31
Cash at bank and in hand
14,734 GBP2024-03-31
43,661 GBP2023-03-31
Current Assets
135,968 GBP2024-03-31
127,196 GBP2023-03-31
Net Current Assets/Liabilities
-33,169 GBP2024-03-31
20,472 GBP2023-03-31
Net Assets/Liabilities
5,191 GBP2024-03-31
36,839 GBP2023-03-31
Equity
Called up share capital
1,292 GBP2024-03-31
1,292 GBP2023-03-31
Retained earnings (accumulated losses)
3,899 GBP2024-03-31
35,547 GBP2023-03-31
Equity
5,191 GBP2024-03-31
36,839 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,843 GBP2024-03-31
33,933 GBP2023-03-31
Plant and equipment
77,463 GBP2024-03-31
68,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,306 GBP2024-03-31
102,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,038 GBP2024-03-31
30,604 GBP2023-03-31
Plant and equipment
62,206 GBP2024-03-31
56,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,244 GBP2024-03-31
87,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,434 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,805 GBP2024-03-31
3,329 GBP2023-03-31
Plant and equipment
15,257 GBP2024-03-31
11,740 GBP2023-03-31
Investments in Group Undertakings
1,298 GBP2024-03-31
1,298 GBP2023-03-31
Trade Debtors/Trade Receivables
57,750 GBP2024-03-31
36,935 GBP2023-03-31
Amounts owed by group undertakings and participating interests
48,596 GBP2024-03-31
41,800 GBP2023-03-31
Other Debtors
14,888 GBP2024-03-31
4,800 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
59,399 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,966 GBP2024-03-31
2,190 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,950 GBP2024-03-31
21,030 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,014 GBP2024-03-31
58,890 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,808 GBP2024-03-31
24,614 GBP2023-03-31