Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,219 GBP2024-03-31
35,485 GBP2023-03-31
Debtors
101,243 GBP2024-03-31
138,174 GBP2023-03-31
Cash at bank and in hand
14,023 GBP2024-03-31
8,832 GBP2023-03-31
Current Assets
115,266 GBP2024-03-31
147,006 GBP2023-03-31
Creditors
Current
10,471 GBP2024-03-31
27,690 GBP2023-03-31
Net Current Assets/Liabilities
104,795 GBP2024-03-31
119,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
74,974 GBP2024-03-31
80,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,974 GBP2024-03-31
90,151 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,755 GBP2024-03-31
54,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,755 GBP2024-03-31
54,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Plant and equipment
29,219 GBP2024-03-31
25,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
492 GBP2024-03-31
30,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100,751 GBP2024-03-31
107,637 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,243 GBP2024-03-31
138,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,416 GBP2024-03-31
22,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,555 GBP2024-03-31
2,844 GBP2023-03-31
Other Creditors
Current
1,500 GBP2024-03-31
2,460 GBP2023-03-31