Property, Plant & Equipment
17,285 GBP2024-03-31
8,338 GBP2023-03-31
Total Inventories
18,940 GBP2024-03-31
8,512 GBP2023-03-31
Debtors
131,894 GBP2024-03-31
123,006 GBP2023-03-31
Cash at bank and in hand
59,391 GBP2024-03-31
34,820 GBP2023-03-31
Current Assets
210,225 GBP2024-03-31
166,338 GBP2023-03-31
Net Current Assets/Liabilities
15,339 GBP2024-03-31
24,074 GBP2023-03-31
Total Assets Less Current Liabilities
32,624 GBP2024-03-31
32,412 GBP2023-03-31
Net Assets/Liabilities
30,488 GBP2024-03-31
30,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,388 GBP2024-03-31
30,228 GBP2023-03-31
Equity
30,488 GBP2024-03-31
30,328 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,201 GBP2024-03-31
11,600 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,916 GBP2024-03-31
3,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,285 GBP2024-03-31
8,338 GBP2023-03-31
Trade Debtors/Trade Receivables
126,372 GBP2024-03-31
117,531 GBP2023-03-31
Other Debtors
5,522 GBP2024-03-31
5,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,151 GBP2024-03-31
12,261 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,938 GBP2024-03-31
50,255 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,222 GBP2024-03-31
30,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
86,575 GBP2024-03-31
49,035 GBP2023-03-31