Property, Plant & Equipment
30,412 GBP2024-03-31
33,209 GBP2023-03-31
Total Inventories
6,326 GBP2024-03-31
1,056 GBP2023-03-31
Debtors
27,885 GBP2024-03-31
23,493 GBP2023-03-31
Cash at bank and in hand
15,347 GBP2024-03-31
18,087 GBP2023-03-31
Current Assets
49,558 GBP2024-03-31
42,636 GBP2023-03-31
Net Current Assets/Liabilities
21,152 GBP2024-03-31
23,361 GBP2023-03-31
Total Assets Less Current Liabilities
51,564 GBP2024-03-31
56,570 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,619 GBP2024-03-31
-16,579 GBP2023-03-31
Net Assets/Liabilities
39,945 GBP2024-03-31
39,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,845 GBP2024-03-31
39,891 GBP2023-03-31
Equity
39,945 GBP2024-03-31
39,991 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Plant and equipment
107,621 GBP2024-03-31
104,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,471 GBP2024-03-31
109,247 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,059 GBP2024-03-31
76,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,059 GBP2024-03-31
76,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,850 GBP2024-03-31
4,850 GBP2023-03-31
Plant and equipment
25,562 GBP2024-03-31
28,359 GBP2023-03-31
Trade Debtors/Trade Receivables
25,885 GBP2024-03-31
21,493 GBP2023-03-31
Other Debtors
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
675 GBP2024-03-31
254 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,964 GBP2024-03-31
7,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,767 GBP2024-03-31
10,623 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,619 GBP2024-03-31
16,579 GBP2023-03-31