Property, Plant & Equipment
9,505 GBP2024-03-31
32,678 GBP2023-03-31
Debtors
63,675 GBP2024-03-31
84,106 GBP2023-03-31
Cash at bank and in hand
319,010 GBP2024-03-31
268,257 GBP2023-03-31
Current Assets
382,685 GBP2024-03-31
352,363 GBP2023-03-31
Net Current Assets/Liabilities
283,090 GBP2024-03-31
189,757 GBP2023-03-31
Total Assets Less Current Liabilities
292,595 GBP2024-03-31
222,435 GBP2023-03-31
Net Assets/Liabilities
266,537 GBP2024-03-31
193,347 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
136,537 GBP2024-03-31
50,347 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,069 GBP2024-03-31
170,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,564 GBP2024-03-31
137,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,505 GBP2024-03-31
32,678 GBP2023-03-31
Trade Debtors/Trade Receivables
51,506 GBP2024-03-31
66,928 GBP2023-03-31
Other Debtors
12,169 GBP2024-03-31
17,178 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,952 GBP2024-03-31
10,703 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,647 GBP2024-03-31
130,467 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,648 GBP2024-03-31
14,624 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,247 GBP2024-03-31
4,373 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,101 GBP2024-03-31
2,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,976 GBP2024-03-31
11,928 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,082 GBP2024-03-31
17,160 GBP2023-03-31