Property, Plant & Equipment
25,278 GBP2024-03-31
43,672 GBP2023-03-31
Debtors
462,556 GBP2024-03-31
425,696 GBP2023-03-31
Cash at bank and in hand
454,902 GBP2024-03-31
463,903 GBP2023-03-31
Current Assets
917,458 GBP2024-03-31
889,599 GBP2023-03-31
Net Current Assets/Liabilities
714,464 GBP2024-03-31
697,842 GBP2023-03-31
Net Assets/Liabilities
739,742 GBP2024-03-31
741,514 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,918 GBP2024-03-31
15,918 GBP2023-03-31
Plant and equipment
139,370 GBP2024-03-31
139,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,288 GBP2024-03-31
155,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,310 GBP2024-03-31
8,358 GBP2023-03-31
Plant and equipment
119,700 GBP2024-03-31
103,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,010 GBP2024-03-31
111,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,608 GBP2024-03-31
7,560 GBP2023-03-31
Plant and equipment
19,670 GBP2024-03-31
36,112 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,635 GBP2024-03-31
18,644 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,741 GBP2024-03-31
75,830 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,149 GBP2024-03-31
88,739 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
45,469 GBP2024-03-31
8,544 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31