Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,720 GBP2024-03-31
24,453 GBP2023-03-31
Total Inventories
5,098 GBP2024-03-31
16,747 GBP2023-03-31
Debtors
82,998 GBP2024-03-31
40,188 GBP2023-03-31
Cash at bank and in hand
57,754 GBP2024-03-31
91,299 GBP2023-03-31
Current Assets
145,850 GBP2024-03-31
148,234 GBP2023-03-31
Creditors
Current
53,433 GBP2024-03-31
49,874 GBP2023-03-31
Net Current Assets/Liabilities
92,417 GBP2024-03-31
98,360 GBP2023-03-31
Total Assets Less Current Liabilities
124,137 GBP2024-03-31
122,813 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
124,136 GBP2024-03-31
122,812 GBP2023-03-31
Equity
124,137 GBP2024-03-31
122,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,701 GBP2024-03-31
77,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,981 GBP2024-03-31
52,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,720 GBP2024-03-31
24,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,076 GBP2024-03-31
5,307 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,922 GBP2024-03-31
34,881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,998 GBP2024-03-31
40,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,002 GBP2024-03-31
6,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,394 GBP2024-03-31
10,788 GBP2023-03-31
Other Creditors
Current
5,370 GBP2024-03-31
1,366 GBP2023-03-31