Property, Plant & Equipment
1,840,838 GBP2024-03-31
2,137,779 GBP2023-03-31
Total Inventories
47,021 GBP2024-03-31
47,021 GBP2023-03-31
Debtors
1,084,778 GBP2024-03-31
2,267,451 GBP2023-03-31
Cash at bank and in hand
11,812 GBP2024-03-31
29,249 GBP2023-03-31
Current Assets
1,143,611 GBP2024-03-31
2,343,721 GBP2023-03-31
Creditors
Current
1,232,598 GBP2024-03-31
1,765,525 GBP2023-03-31
Net Current Assets/Liabilities
-88,987 GBP2024-03-31
578,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,751,851 GBP2024-03-31
2,715,975 GBP2023-03-31
Net Assets/Liabilities
1,291,642 GBP2024-03-31
2,181,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,542 GBP2024-03-31
2,181,430 GBP2023-03-31
Equity
1,291,642 GBP2024-03-31
2,181,530 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,895 GBP2023-03-31
Plant and equipment
609,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,786,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
653,068 GBP2024-03-31
435,379 GBP2023-03-31
Plant and equipment
292,491 GBP2024-03-31
213,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,559 GBP2024-03-31
648,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
217,689 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
79,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,523,827 GBP2024-03-31
1,741,516 GBP2023-03-31
Plant and equipment
317,011 GBP2024-03-31
396,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645,877 GBP2024-03-31
1,678,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
438,901 GBP2024-03-31
589,132 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,084,778 GBP2024-03-31
2,267,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
849,835 GBP2024-03-31
752,866 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,285 GBP2024-03-31
17,179 GBP2023-03-31
Other Creditors
Current
375,478 GBP2024-03-31
883,028 GBP2023-03-31