Property, Plant & Equipment
6,501 GBP2023-03-31
Debtors
13,632 GBP2024-03-31
7,256 GBP2023-03-31
Cash at bank and in hand
8,149 GBP2024-03-31
8,056 GBP2023-03-31
Current Assets
21,781 GBP2024-03-31
15,312 GBP2023-03-31
Net Current Assets/Liabilities
14,430 GBP2024-03-31
5,520 GBP2023-03-31
Total Assets Less Current Liabilities
14,430 GBP2024-03-31
12,021 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,782 GBP2024-03-31
-11,993 GBP2023-03-31
Net Assets/Liabilities
4,648 GBP2024-03-31
28 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,646 GBP2024-03-31
26 GBP2023-03-31
Equity
4,648 GBP2024-03-31
28 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776 GBP2023-03-31
Plant and equipment
14,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-776 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
376 GBP2023-03-31
Plant and equipment
8,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-10,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400 GBP2023-03-31
Plant and equipment
6,101 GBP2023-03-31
Other Debtors
2,099 GBP2024-03-31
1,607 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,208 GBP2024-03-31
1,942 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,514 GBP2024-03-31
78 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,629 GBP2024-03-31
7,772 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,782 GBP2024-03-31
11,993 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,729 GBP2024-03-31
32,729 GBP2023-03-31