Average Number of Employees
02023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
435,340 GBP2023-03-31
Fixed Assets
435,340 GBP2023-03-31
Debtors
146,255 GBP2024-03-31
1,582,947 GBP2023-03-31
Cash at bank and in hand
580,289 GBP2023-03-31
Current Assets
146,255 GBP2024-03-31
2,322,230 GBP2023-03-31
Creditors
Current
1,091,682 GBP2023-03-31
Net Current Assets/Liabilities
146,255 GBP2024-03-31
1,230,548 GBP2023-03-31
Total Assets Less Current Liabilities
146,255 GBP2024-03-31
1,665,888 GBP2023-03-31
Creditors
Non-current
39,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,054 GBP2023-03-31
Plant and equipment
117,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,507 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-651,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,221 GBP2023-03-31
Plant and equipment
65,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,390 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,833 GBP2023-03-31
Plant and equipment
51,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,414,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
146,255 GBP2024-03-31
168,337 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
146,255 GBP2024-03-31
1,582,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
223,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
353,404 GBP2023-03-31
Other Creditors
Current
460,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,782 GBP2023-03-31