Intangible Assets
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment
46,907 GBP2024-03-31
52,049 GBP2023-03-31
Fixed Assets
47,907 GBP2024-03-31
53,049 GBP2023-03-31
Total Inventories
927 GBP2024-03-31
868 GBP2023-03-31
Debtors
25,283 GBP2024-03-31
48,528 GBP2023-03-31
Cash at bank and in hand
45,030 GBP2024-03-31
63,414 GBP2023-03-31
Current Assets
71,240 GBP2024-03-31
112,810 GBP2023-03-31
Net Current Assets/Liabilities
54,199 GBP2024-03-31
65,771 GBP2023-03-31
Total Assets Less Current Liabilities
102,106 GBP2024-03-31
118,820 GBP2023-03-31
Net Assets/Liabilities
102,106 GBP2024-03-31
118,820 GBP2023-03-31
Equity
Called up share capital
27,471 GBP2024-03-31
27,471 GBP2023-03-31
Retained earnings (accumulated losses)
-10,435 GBP2024-03-31
52,228 GBP2023-03-31
Equity
17,036 GBP2024-03-31
79,699 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets
Goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Plant and equipment
46,362 GBP2024-03-31
46,362 GBP2023-03-31
Vehicles
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,612 GBP2024-03-31
91,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,560 GBP2024-03-31
18,400 GBP2023-03-31
Plant and equipment
20,555 GBP2024-03-31
18,127 GBP2023-03-31
Vehicles
3,590 GBP2024-03-31
3,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,705 GBP2024-03-31
39,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,428 GBP2023-04-01 ~ 2024-03-31
Vehicles
554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,440 GBP2024-03-31
21,600 GBP2023-03-31
Plant and equipment
25,807 GBP2024-03-31
28,235 GBP2023-03-31
Vehicles
1,660 GBP2024-03-31
2,214 GBP2023-03-31
Trade Debtors/Trade Receivables
18,462 GBP2024-03-31
21,707 GBP2023-03-31
Other Debtors
6,821 GBP2024-03-31
26,821 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,096 GBP2024-03-31
33,445 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,945 GBP2024-03-31
13,594 GBP2023-03-31