Property, Plant & Equipment
41,272 GBP2024-03-31
45,781 GBP2023-03-31
Debtors
653,932 GBP2024-03-31
578,418 GBP2023-03-31
Cash at bank and in hand
750 GBP2024-03-31
750 GBP2023-03-31
Current Assets
654,682 GBP2024-03-31
579,168 GBP2023-03-31
Creditors
Current
569,306 GBP2024-03-31
337,525 GBP2023-03-31
Net Current Assets/Liabilities
85,376 GBP2024-03-31
241,643 GBP2023-03-31
Total Assets Less Current Liabilities
126,648 GBP2024-03-31
287,424 GBP2023-03-31
Creditors
Non-current
119,308 GBP2024-03-31
287,422 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,818 GBP2024-03-31
19,818 GBP2023-03-31
Plant and equipment
334,762 GBP2024-03-31
331,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,580 GBP2024-03-31
351,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,818 GBP2024-03-31
19,818 GBP2023-03-31
Plant and equipment
293,490 GBP2024-03-31
286,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,308 GBP2024-03-31
306,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,272 GBP2024-03-31
45,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,968 GBP2024-03-31
Amounts falling due within one year, Current
281,156 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,531 GBP2024-03-31
Amounts falling due within one year, Current
116,282 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
653,932 GBP2024-03-31
Amounts falling due within one year, Current
578,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,585 GBP2024-03-31
80,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,599 GBP2024-03-31
18,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,938 GBP2024-03-31
27,866 GBP2023-03-31
Other Creditors
Current
368,184 GBP2024-03-31
210,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2024-03-31
75,833 GBP2023-03-31
Other Creditors
Non-current
78,475 GBP2024-03-31
211,589 GBP2023-03-31
Bank Overdrafts
Secured
50,585 GBP2024-03-31
45,387 GBP2023-03-31