Property, Plant & Equipment
27,245 GBP2024-03-31
8,490 GBP2023-03-31
Total Inventories
18,063 GBP2024-03-31
24,096 GBP2023-03-31
Debtors
43,734 GBP2024-03-31
42,730 GBP2023-03-31
Current assets - Investments
6,652 GBP2024-03-31
8,124 GBP2023-03-31
Cash at bank and in hand
6,165 GBP2024-03-31
19,331 GBP2023-03-31
Current Assets
74,614 GBP2024-03-31
94,281 GBP2023-03-31
Creditors
Current
55,243 GBP2024-03-31
68,931 GBP2023-03-31
Net Current Assets/Liabilities
19,371 GBP2024-03-31
25,350 GBP2023-03-31
Total Assets Less Current Liabilities
46,616 GBP2024-03-31
33,840 GBP2023-03-31
Creditors
Non-current
-9,916 GBP2024-03-31
-4,466 GBP2023-03-31
Net Assets/Liabilities
30,366 GBP2024-03-31
27,864 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,366 GBP2024-03-31
25,864 GBP2023-03-31
Equity
30,366 GBP2024-03-31
27,864 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,321 GBP2024-03-31
5,321 GBP2023-03-31
Plant and equipment
77,992 GBP2024-03-31
58,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,313 GBP2024-03-31
63,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,321 GBP2024-03-31
4,781 GBP2023-03-31
Plant and equipment
50,747 GBP2024-03-31
50,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,068 GBP2024-03-31
54,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,245 GBP2024-03-31
7,950 GBP2023-03-31
Land and buildings
540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,800 GBP2024-03-31
15,305 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,095 GBP2024-03-31
7,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,705 GBP2024-03-31
7,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,765 GBP2024-03-31
42,730 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
969 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,734 GBP2024-03-31
42,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,201 GBP2024-03-31
3,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,557 GBP2024-03-31
37,939 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,341 GBP2024-03-31
19,561 GBP2023-03-31
Other Creditors
Current
9,144 GBP2024-03-31
7,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,916 GBP2024-03-31
4,466 GBP2023-03-31