Property, Plant & Equipment
9,966 GBP2024-03-31
9,801 GBP2023-03-31
Debtors
121,004 GBP2024-03-31
92,576 GBP2023-03-31
Cash at bank and in hand
115,076 GBP2024-03-31
233,950 GBP2023-03-31
Current Assets
236,080 GBP2024-03-31
326,526 GBP2023-03-31
Net Current Assets/Liabilities
110,370 GBP2024-03-31
222,818 GBP2023-03-31
Total Assets Less Current Liabilities
120,336 GBP2024-03-31
232,619 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890 GBP2024-03-31
890 GBP2023-03-31
Plant and equipment
64,528 GBP2024-03-31
61,873 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,418 GBP2024-03-31
62,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
864 GBP2024-03-31
858 GBP2023-03-31
Plant and equipment
54,588 GBP2024-03-31
52,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,452 GBP2024-03-31
52,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26 GBP2024-03-31
32 GBP2023-03-31
Plant and equipment
9,940 GBP2024-03-31
9,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,216 GBP2024-03-31
50,391 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,788 GBP2024-03-31
42,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,004 GBP2024-03-31
92,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,342 GBP2024-03-31
27,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,884 GBP2024-03-31
51,687 GBP2023-03-31
Other Creditors
Current
21,484 GBP2024-03-31
14,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31