Property, Plant & Equipment
52,090 GBP2024-03-31
65,112 GBP2023-03-31
Debtors
18,659 GBP2024-03-31
18,668 GBP2023-03-31
Cash at bank and in hand
54,421 GBP2024-03-31
59,143 GBP2023-03-31
Current Assets
73,080 GBP2024-03-31
77,811 GBP2023-03-31
Creditors
Current
69,097 GBP2024-03-31
67,489 GBP2023-03-31
Net Current Assets/Liabilities
3,983 GBP2024-03-31
10,322 GBP2023-03-31
Total Assets Less Current Liabilities
56,073 GBP2024-03-31
75,434 GBP2023-03-31
Creditors
Non-current
38,104 GBP2024-03-31
64,149 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,553 GBP2024-03-31
39,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,090 GBP2024-03-31
65,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
63,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,154 GBP2024-03-31
16,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,124 GBP2024-03-31
46,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,544 GBP2024-03-31
12,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,115 GBP2024-03-31
6,189 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,659 GBP2024-03-31
18,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,540 GBP2024-03-31
14,219 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,508 GBP2024-03-31
9,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,110 GBP2024-03-31
6,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,014 GBP2024-03-31
6,461 GBP2023-03-31
Other Creditors
Current
31,925 GBP2024-03-31
30,641 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,856 GBP2024-03-31
40,878 GBP2023-03-31
Other Creditors
Non-current
11,248 GBP2024-03-31
23,271 GBP2023-03-31