Intangible Assets
3,145 GBP2024-03-31
6,285 GBP2023-03-31
Property, Plant & Equipment
255,123 GBP2024-03-31
284,243 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
258,368 GBP2024-03-31
290,628 GBP2023-03-31
Total Inventories
61,492 GBP2024-03-31
56,492 GBP2023-03-31
Debtors
381,312 GBP2024-03-31
361,766 GBP2023-03-31
Cash at bank and in hand
8,382 GBP2024-03-31
18,630 GBP2023-03-31
Current Assets
451,186 GBP2024-03-31
436,888 GBP2023-03-31
Creditors
Current
503,096 GBP2024-03-31
441,519 GBP2023-03-31
Net Current Assets/Liabilities
-51,910 GBP2024-03-31
-4,631 GBP2023-03-31
Total Assets Less Current Liabilities
206,458 GBP2024-03-31
285,997 GBP2023-03-31
Net Assets/Liabilities
36,469 GBP2024-03-31
33,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
36,369 GBP2024-03-31
32,946 GBP2023-03-31
Equity
36,469 GBP2024-03-31
33,046 GBP2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,806 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,661 GBP2024-03-31
56,521 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,145 GBP2024-03-31
6,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,053 GBP2024-03-31
575,690 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,930 GBP2024-03-31
291,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
255,123 GBP2024-03-31
284,243 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,841 GBP2024-03-31
Amounts falling due within one year, Current
266,784 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
152,471 GBP2024-03-31
Amounts falling due within one year, Current
94,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
381,312 GBP2024-03-31
Amounts falling due within one year, Current
361,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
218,115 GBP2024-03-31
232,942 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,596 GBP2024-03-31
41,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,067 GBP2024-03-31
63,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,906 GBP2024-03-31
74,145 GBP2023-03-31
Other Creditors
Current
20,412 GBP2024-03-31
29,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,951 GBP2024-03-31
74,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,065 GBP2024-03-31
137,540 GBP2023-03-31
Total Borrowings
Secured
201,930 GBP2024-03-31
423,380 GBP2023-03-31