Average Number of Employees
02023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
301,920 GBP2023-03-31
Fixed Assets
301,920 GBP2023-03-31
Debtors
122,976 GBP2024-03-31
1,560,054 GBP2023-03-31
Cash at bank and in hand
78,761 GBP2023-03-31
Current Assets
122,976 GBP2024-03-31
1,638,815 GBP2023-03-31
Creditors
Current
1,363,378 GBP2023-03-31
Net Current Assets/Liabilities
122,976 GBP2024-03-31
275,437 GBP2023-03-31
Total Assets Less Current Liabilities
122,976 GBP2024-03-31
577,357 GBP2023-03-31
Creditors
Non-current
208,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,349 GBP2023-03-31
Plant and equipment
137,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,434 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-437,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,136 GBP2023-03-31
Plant and equipment
87,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,041 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
252,213 GBP2023-03-31
Plant and equipment
49,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,294,726 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,976 GBP2024-03-31
265,328 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
122,976 GBP2024-03-31
1,560,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,532 GBP2023-03-31
Trade Creditors/Trade Payables
Current
651,316 GBP2023-03-31
Other Taxation & Social Security Payable
Current
323,565 GBP2023-03-31
Other Creditors
Current
320,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
208,765 GBP2023-03-31