Property, Plant & Equipment
197,555 GBP2024-03-31
120,466 GBP2023-03-31
Total Inventories
18,364 GBP2024-03-31
26,686 GBP2023-03-31
Debtors
149,593 GBP2024-03-31
169,826 GBP2023-03-31
Cash at bank and in hand
35,761 GBP2024-03-31
104,403 GBP2023-03-31
Current Assets
203,718 GBP2024-03-31
300,915 GBP2023-03-31
Net Current Assets/Liabilities
22,456 GBP2024-03-31
53,549 GBP2023-03-31
Net Assets/Liabilities
159,224 GBP2024-03-31
116,866 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
79,246 GBP2024-03-31
31,000 GBP2023-03-31
Retained earnings (accumulated losses)
55,976 GBP2024-03-31
61,864 GBP2023-03-31
Equity
159,224 GBP2024-03-31
116,866 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,622 GBP2024-03-31
398,257 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,067 GBP2024-03-31
277,791 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,555 GBP2024-03-31
120,466 GBP2023-03-31
Trade Debtors/Trade Receivables
126,366 GBP2024-03-31
160,486 GBP2023-03-31
Other Debtors
23,227 GBP2024-03-31
9,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,822 GBP2024-03-31
135,533 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,412 GBP2024-03-31
74,358 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,472 GBP2024-03-31
31,919 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,453 GBP2024-03-31
12,640 GBP2023-03-31