Property, Plant & Equipment
3,187 GBP2024-03-31
5,102 GBP2023-03-31
Debtors
250,990 GBP2024-03-31
303,163 GBP2023-03-31
Cash at bank and in hand
108,424 GBP2024-03-31
618,792 GBP2023-03-31
Current Assets
359,414 GBP2024-03-31
921,955 GBP2023-03-31
Net Current Assets/Liabilities
200,004 GBP2024-03-31
378,339 GBP2023-03-31
Total Assets Less Current Liabilities
203,191 GBP2024-03-31
383,441 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,597 GBP2024-03-31
-27,671 GBP2023-03-31
Net Assets/Liabilities
185,594 GBP2024-03-31
355,770 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,973 GBP2024-03-31
39,973 GBP2023-03-31
Plant and equipment
29,145 GBP2024-03-31
29,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,118 GBP2024-03-31
69,118 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,804 GBP2024-03-31
34,889 GBP2023-03-31
Plant and equipment
29,127 GBP2024-03-31
29,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,931 GBP2024-03-31
64,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,169 GBP2024-03-31
5,084 GBP2023-03-31
Plant and equipment
18 GBP2024-03-31
18 GBP2023-03-31
Trade Debtors/Trade Receivables
153,788 GBP2024-03-31
216,522 GBP2023-03-31
Other Debtors
97,202 GBP2024-03-31
86,641 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,834 GBP2024-03-31
9,593 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,459 GBP2024-03-31
264,610 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,872 GBP2024-03-31
25,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
39,245 GBP2024-03-31
244,114 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,597 GBP2024-03-31
27,671 GBP2023-03-31