Property, Plant & Equipment
6,274 GBP2024-03-31
13,633 GBP2023-03-31
Total Inventories
7,525 GBP2024-03-31
7,025 GBP2023-03-31
Debtors
206,787 GBP2024-03-31
131,998 GBP2023-03-31
Cash at bank and in hand
65,503 GBP2024-03-31
45,272 GBP2023-03-31
Current Assets
279,815 GBP2024-03-31
184,295 GBP2023-03-31
Creditors
Current
170,948 GBP2024-03-31
138,094 GBP2023-03-31
Net Current Assets/Liabilities
108,867 GBP2024-03-31
46,201 GBP2023-03-31
Total Assets Less Current Liabilities
115,141 GBP2024-03-31
59,834 GBP2023-03-31
Creditors
Non-current
30,999 GBP2024-03-31
27,771 GBP2023-03-31
Net Assets/Liabilities
84,142 GBP2024-03-31
32,063 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
84,141 GBP2024-03-31
32,062 GBP2023-03-31
Equity
84,142 GBP2024-03-31
32,063 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,549 GBP2023-03-31
Plant and equipment
29,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,333 GBP2024-03-31
22,424 GBP2023-03-31
Plant and equipment
20,058 GBP2024-03-31
17,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,391 GBP2024-03-31
40,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,909 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
-2,784 GBP2024-03-31
2,125 GBP2023-03-31
Plant and equipment
9,058 GBP2024-03-31
11,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
159,280 GBP2024-03-31
130,390 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,787 GBP2024-03-31
131,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,017 GBP2024-03-31
13,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,622 GBP2024-03-31
21,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,781 GBP2024-03-31
100,904 GBP2023-03-31
Other Creditors
Current
24,528 GBP2024-03-31
2,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,999 GBP2024-03-31
27,771 GBP2023-03-31