Property, Plant & Equipment
27,742 GBP2024-03-31
36,451 GBP2023-03-31
Total Inventories
21,873 GBP2024-03-31
24,314 GBP2023-03-31
Debtors
200,788 GBP2024-03-31
200,043 GBP2023-03-31
Cash at bank and in hand
84,814 GBP2024-03-31
43,046 GBP2023-03-31
Current Assets
307,475 GBP2024-03-31
267,403 GBP2023-03-31
Creditors
Current
82,561 GBP2024-03-31
75,295 GBP2023-03-31
Net Current Assets/Liabilities
224,914 GBP2024-03-31
192,108 GBP2023-03-31
Total Assets Less Current Liabilities
252,656 GBP2024-03-31
228,559 GBP2023-03-31
Creditors
Non-current
-13,332 GBP2024-03-31
-23,263 GBP2023-03-31
Net Assets/Liabilities
232,833 GBP2024-03-31
196,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
232,733 GBP2024-03-31
196,626 GBP2023-03-31
Equity
232,833 GBP2024-03-31
196,726 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
180,231 GBP2024-03-31
180,231 GBP2023-03-31
Furniture and fittings
51,487 GBP2024-03-31
48,700 GBP2023-03-31
Computers
1,556 GBP2024-03-31
1,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,274 GBP2024-03-31
230,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,732 GBP2024-03-31
146,465 GBP2023-03-31
Furniture and fittings
48,177 GBP2024-03-31
47,260 GBP2023-03-31
Computers
623 GBP2024-03-31
311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,532 GBP2024-03-31
194,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Computers
312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,499 GBP2024-03-31
33,766 GBP2023-03-31
Furniture and fittings
3,310 GBP2024-03-31
1,440 GBP2023-03-31
Computers
933 GBP2024-03-31
1,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,524 GBP2024-03-31
5,545 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
181,191 GBP2024-03-31
183,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,073 GBP2024-03-31
11,303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
200,788 GBP2024-03-31
200,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,380 GBP2024-03-31
17,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,771 GBP2024-03-31
11,384 GBP2023-03-31
Other Creditors
Current
26,478 GBP2024-03-31
25,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,332 GBP2024-03-31
23,263 GBP2023-03-31