Property, Plant & Equipment
33,391 GBP2024-03-31
35,334 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
49,354 GBP2024-03-31
44,819 GBP2023-03-31
Cash at bank and in hand
42,876 GBP2024-03-31
37,449 GBP2023-03-31
Current Assets
100,730 GBP2024-03-31
90,268 GBP2023-03-31
Creditors
Current
86,469 GBP2024-03-31
82,586 GBP2023-03-31
Net Current Assets/Liabilities
14,261 GBP2024-03-31
7,682 GBP2023-03-31
Total Assets Less Current Liabilities
47,652 GBP2024-03-31
43,016 GBP2023-03-31
Creditors
Non-current
-30,392 GBP2024-03-31
-36,274 GBP2023-03-31
Net Assets/Liabilities
11,010 GBP2024-03-31
142 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
11,008 GBP2024-03-31
140 GBP2023-03-31
Equity
11,010 GBP2024-03-31
142 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,358 GBP2024-03-31
122,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,967 GBP2024-03-31
87,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,391 GBP2024-03-31
35,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,200 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,483 GBP2024-03-31
9,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
43,871 GBP2024-03-31
35,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,354 GBP2024-03-31
44,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,907 GBP2024-03-31
5,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,010 GBP2024-03-31
9,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,738 GBP2024-03-31
48,863 GBP2023-03-31
Other Creditors
Current
9,814 GBP2024-03-31
18,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-03-31
36,274 GBP2023-03-31