Property, Plant & Equipment
197,006 GBP2024-03-31
179,150 GBP2023-03-31
Debtors
182,112 GBP2024-03-31
151,376 GBP2023-03-31
Cash at bank and in hand
67,379 GBP2024-03-31
86,406 GBP2023-03-31
Current Assets
249,491 GBP2024-03-31
237,782 GBP2023-03-31
Creditors
Current
144,485 GBP2024-03-31
151,455 GBP2023-03-31
Net Current Assets/Liabilities
105,006 GBP2024-03-31
86,327 GBP2023-03-31
Total Assets Less Current Liabilities
302,012 GBP2024-03-31
265,477 GBP2023-03-31
Net Assets/Liabilities
241,499 GBP2024-03-31
207,327 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
241,497 GBP2024-03-31
207,325 GBP2023-03-31
Equity
241,499 GBP2024-03-31
207,327 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,912 GBP2024-03-31
116,912 GBP2023-03-31
Plant and equipment
213,188 GBP2024-03-31
177,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,100 GBP2024-03-31
294,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,094 GBP2024-03-31
115,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,094 GBP2024-03-31
115,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,912 GBP2024-03-31
116,912 GBP2023-03-31
Plant and equipment
80,094 GBP2024-03-31
62,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,536 GBP2024-03-31
92,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
75,576 GBP2024-03-31
58,465 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,112 GBP2024-03-31
151,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,959 GBP2024-03-31
7,830 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,758 GBP2024-03-31
20,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,596 GBP2024-03-31
53,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,626 GBP2024-03-31
65,310 GBP2023-03-31
Other Creditors
Current
3,546 GBP2024-03-31
3,842 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,399 GBP2024-03-31
34,217 GBP2023-03-31
Other Creditors
Non-current
5,896 GBP2024-03-31
12,108 GBP2023-03-31