Property, Plant & Equipment
88,917 GBP2024-03-31
96,853 GBP2023-03-31
Total Inventories
8,091 GBP2024-03-31
9,072 GBP2023-03-31
Debtors
185,114 GBP2024-03-31
214,936 GBP2023-03-31
Cash at bank and in hand
103,342 GBP2024-03-31
54,121 GBP2023-03-31
Current Assets
296,547 GBP2024-03-31
278,129 GBP2023-03-31
Creditors
Current
221,698 GBP2024-03-31
213,096 GBP2023-03-31
Net Current Assets/Liabilities
74,849 GBP2024-03-31
65,033 GBP2023-03-31
Total Assets Less Current Liabilities
163,766 GBP2024-03-31
161,886 GBP2023-03-31
Creditors
Non-current
86,838 GBP2024-03-31
147,789 GBP2023-03-31
Net Assets/Liabilities
76,928 GBP2024-03-31
14,097 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,927 GBP2024-03-31
14,096 GBP2023-03-31
Equity
76,928 GBP2024-03-31
14,097 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,855 GBP2024-03-31
259,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,938 GBP2024-03-31
163,053 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
88,917 GBP2024-03-31
96,853 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88 GBP2024-03-31
Current, Amounts falling due within one year
600 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
152,432 GBP2024-03-31
180,271 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,594 GBP2024-03-31
Current, Amounts falling due within one year
34,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
185,114 GBP2024-03-31
Current, Amounts falling due within one year
214,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,661 GBP2024-03-31
82,259 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,983 GBP2024-03-31
36,497 GBP2023-03-31
Amounts owed to group undertakings
Current
27,056 GBP2024-03-31
27,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,564 GBP2024-03-31
65,458 GBP2023-03-31
Other Creditors
Current
6,434 GBP2024-03-31
1,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,838 GBP2024-03-31
147,789 GBP2023-03-31