Property, Plant & Equipment
185,471 GBP2024-03-31
168,474 GBP2023-03-31
Debtors
326,059 GBP2024-03-31
376,853 GBP2023-03-31
Cash at bank and in hand
1,999 GBP2024-03-31
1,595 GBP2023-03-31
Current Assets
328,058 GBP2024-03-31
378,448 GBP2023-03-31
Net Current Assets/Liabilities
-8,157 GBP2024-03-31
-51,822 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,827 GBP2024-03-31
-115,194 GBP2023-03-31
Net Assets/Liabilities
72,487 GBP2024-03-31
1,458 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
72,485 GBP2024-03-31
1,456 GBP2023-03-31
Equity
72,487 GBP2024-03-31
1,458 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900 GBP2024-03-31
4,900 GBP2023-04-01
Plant and equipment
332,897 GBP2024-03-31
254,729 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
337,797 GBP2024-03-31
259,629 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,470 GBP2024-03-31
980 GBP2023-04-01
Plant and equipment
150,856 GBP2024-03-31
90,175 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,326 GBP2024-03-31
91,155 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
490 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,430 GBP2024-03-31
3,920 GBP2023-03-31
Plant and equipment
182,041 GBP2024-03-31
164,554 GBP2023-03-31
Trade Debtors/Trade Receivables
319,085 GBP2024-03-31
334,278 GBP2023-03-31
Other Debtors
6,974 GBP2024-03-31
42,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,129 GBP2024-03-31
51,434 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,308 GBP2024-03-31
233,917 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,164 GBP2024-03-31
92,693 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,614 GBP2024-03-31
52,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,827 GBP2024-03-31
115,194 GBP2023-03-31