Property, Plant & Equipment
30,343 GBP2024-03-31
12,734 GBP2023-03-31
Debtors
187,365 GBP2024-03-31
229,660 GBP2023-03-31
Cash at bank and in hand
54,150 GBP2024-03-31
83,593 GBP2023-03-31
Current Assets
241,515 GBP2024-03-31
313,253 GBP2023-03-31
Net Current Assets/Liabilities
146,241 GBP2024-03-31
201,997 GBP2023-03-31
Total Assets Less Current Liabilities
176,584 GBP2024-03-31
214,731 GBP2023-03-31
Creditors
Non-current
-8,333 GBP2023-03-31
Net Assets/Liabilities
170,015 GBP2024-03-31
204,160 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
169,915 GBP2024-03-31
204,060 GBP2023-03-31
Equity
170,015 GBP2024-03-31
204,160 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,661 GBP2024-03-31
7,661 GBP2023-03-31
Plant and equipment
37,841 GBP2024-03-31
16,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,502 GBP2024-03-31
24,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,275 GBP2024-03-31
426 GBP2023-03-31
Plant and equipment
13,884 GBP2024-03-31
11,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,159 GBP2024-03-31
11,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
849 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,386 GBP2024-03-31
7,235 GBP2023-03-31
Plant and equipment
23,957 GBP2024-03-31
5,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,057 GBP2024-03-31
210,248 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,308 GBP2024-03-31
19,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,365 GBP2024-03-31
229,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
14,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,622 GBP2024-03-31
91,487 GBP2023-03-31
Other Creditors
Current
5,319 GBP2024-03-31
4,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
86,171 GBP2024-03-31
97,703 GBP2023-03-31
Bank Borrowings
Secured
8,333 GBP2024-03-31
18,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,569 GBP2024-03-31
2,238 GBP2023-03-31