Property, Plant & Equipment
27,948 GBP2024-03-31
31,702 GBP2023-03-31
Total Inventories
3,618 GBP2024-03-31
4,005 GBP2023-03-31
Debtors
75,655 GBP2024-03-31
71,249 GBP2023-03-31
Cash at bank and in hand
11,837 GBP2024-03-31
4,647 GBP2023-03-31
Current Assets
91,110 GBP2024-03-31
79,901 GBP2023-03-31
Net Current Assets/Liabilities
-7,946 GBP2024-03-31
-6,207 GBP2023-03-31
Total Assets Less Current Liabilities
20,002 GBP2024-03-31
25,495 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,974 GBP2024-03-31
-25,239 GBP2023-03-31
Net Assets/Liabilities
-3,972 GBP2024-03-31
256 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-3,973 GBP2024-03-31
255 GBP2023-03-31
Equity
-3,972 GBP2024-03-31
256 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,467 GBP2024-03-31
55,467 GBP2023-03-31
Plant and equipment
14,116 GBP2024-03-31
14,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,583 GBP2024-03-31
69,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,532 GBP2024-03-31
33,317 GBP2023-03-31
Plant and equipment
6,103 GBP2024-03-31
4,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,635 GBP2024-03-31
37,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,935 GBP2024-03-31
22,150 GBP2023-03-31
Plant and equipment
8,013 GBP2024-03-31
9,552 GBP2023-03-31
Trade Debtors/Trade Receivables
12,951 GBP2024-03-31
11,760 GBP2023-03-31
Other Debtors
62,704 GBP2024-03-31
59,489 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,652 GBP2024-03-31
41,133 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,380 GBP2024-03-31
36,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,024 GBP2024-03-31
861 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,974 GBP2024-03-31
25,239 GBP2023-03-31