Property, Plant & Equipment
28,456 GBP2024-03-31
33,520 GBP2023-03-31
Total Inventories
1,650 GBP2024-03-31
4,315 GBP2023-03-31
Debtors
21,876 GBP2024-03-31
15,897 GBP2023-03-31
Cash at bank and in hand
148,917 GBP2024-03-31
109,290 GBP2023-03-31
Current Assets
172,443 GBP2024-03-31
129,502 GBP2023-03-31
Creditors
Current
102,503 GBP2024-03-31
70,964 GBP2023-03-31
Net Current Assets/Liabilities
69,940 GBP2024-03-31
58,538 GBP2023-03-31
Total Assets Less Current Liabilities
98,396 GBP2024-03-31
92,058 GBP2023-03-31
Creditors
Non-current
-9,979 GBP2024-03-31
-18,054 GBP2023-03-31
Net Assets/Liabilities
85,977 GBP2024-03-31
70,930 GBP2023-03-31
Equity
Called up share capital
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Retained earnings (accumulated losses)
80,677 GBP2024-03-31
65,630 GBP2023-03-31
Equity
85,977 GBP2024-03-31
70,930 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,730 GBP2024-03-31
26,730 GBP2023-03-31
Plant and equipment
145,035 GBP2024-03-31
144,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,765 GBP2024-03-31
170,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,127 GBP2024-03-31
14,890 GBP2023-03-31
Plant and equipment
128,182 GBP2024-03-31
122,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,309 GBP2024-03-31
137,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,603 GBP2024-03-31
11,840 GBP2023-03-31
Plant and equipment
16,853 GBP2024-03-31
21,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,044 GBP2024-03-31
11,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,832 GBP2024-03-31
4,356 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,876 GBP2024-03-31
15,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-03-31
8,519 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,719 GBP2024-03-31
14,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,396 GBP2024-03-31
8,780 GBP2023-03-31
Other Creditors
Current
62,869 GBP2024-03-31
39,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,979 GBP2024-03-31
18,054 GBP2023-03-31