Property, Plant & Equipment
8,456 GBP2024-03-31
8,531 GBP2023-03-31
Fixed Assets
8,456 GBP2024-03-31
8,531 GBP2023-03-31
Total Inventories
3,033 GBP2024-03-31
Debtors
2,925 GBP2024-03-31
9,184 GBP2023-03-31
Cash at bank and in hand
4,083 GBP2024-03-31
3,761 GBP2023-03-31
Current Assets
10,041 GBP2024-03-31
12,945 GBP2023-03-31
Creditors
-14,106 GBP2024-03-31
-15,132 GBP2023-03-31
Net Current Assets/Liabilities
-4,065 GBP2024-03-31
-2,187 GBP2023-03-31
Total Assets Less Current Liabilities
4,391 GBP2024-03-31
6,344 GBP2023-03-31
Creditors
Non-current
-4,375 GBP2023-03-31
Net Assets/Liabilities
4,391 GBP2024-03-31
1,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,291 GBP2024-03-31
1,869 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2024-03-31
4,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,774 GBP2024-03-31
11,876 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,782 GBP2024-03-31
2,193 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,318 GBP2024-03-31
3,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
384 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,536 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,138 GBP2024-03-31
Plant and equipment
2,318 GBP2024-03-31
2,009 GBP2023-03-31
Value of work in progress
3,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,925 GBP2024-03-31
4,400 GBP2023-03-31
Prepayments/Accrued Income
Current
4,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,375 GBP2024-03-31
7,500 GBP2023-03-31
Corporation Tax Payable
Current
8,255 GBP2024-03-31
6,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
429 GBP2024-03-31
455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,008 GBP2024-03-31
960 GBP2023-03-31
Amounts owed to directors
Current
39 GBP2024-03-31
22 GBP2023-03-31
Creditors
Current
14,106 GBP2024-03-31
15,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,375 GBP2023-03-31