Property, Plant & Equipment
5,331 GBP2024-03-31
6,702 GBP2023-03-31
Debtors
50,337 GBP2024-03-31
19,644 GBP2023-03-31
Cash at bank and in hand
100,508 GBP2024-03-31
109,445 GBP2023-03-31
Current Assets
150,845 GBP2024-03-31
129,089 GBP2023-03-31
Net Current Assets/Liabilities
79,934 GBP2024-03-31
71,803 GBP2023-03-31
Total Assets Less Current Liabilities
85,265 GBP2024-03-31
78,505 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,466 GBP2024-03-31
-13,121 GBP2023-03-31
Net Assets/Liabilities
78,799 GBP2024-03-31
65,384 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
78,795 GBP2024-03-31
65,380 GBP2023-03-31
Equity
78,799 GBP2024-03-31
65,384 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,164 GBP2024-03-31
8,164 GBP2023-03-31
Plant and equipment
5,504 GBP2024-03-31
5,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,668 GBP2024-03-31
13,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,083 GBP2024-03-31
3,266 GBP2023-03-31
Plant and equipment
4,254 GBP2024-03-31
3,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,337 GBP2024-03-31
6,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
817 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,081 GBP2024-03-31
4,898 GBP2023-03-31
Plant and equipment
1,250 GBP2024-03-31
1,804 GBP2023-03-31
Trade Debtors/Trade Receivables
23,432 GBP2024-03-31
19,644 GBP2023-03-31
Other Debtors
26,905 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,250 GBP2024-03-31
8,250 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,481 GBP2024-03-31
33,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,180 GBP2024-03-31
15,422 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,466 GBP2024-03-31
13,121 GBP2023-03-31