Property, Plant & Equipment
6,450 GBP2024-03-31
9,730 GBP2023-03-31
Debtors
17,352 GBP2024-03-31
22,775 GBP2023-03-31
Cash at bank and in hand
21,629 GBP2024-03-31
31,390 GBP2023-03-31
Current Assets
43,981 GBP2024-03-31
61,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,611 GBP2024-03-31
-51,391 GBP2023-03-31
Net Current Assets/Liabilities
10,370 GBP2024-03-31
9,774 GBP2023-03-31
Total Assets Less Current Liabilities
16,820 GBP2024-03-31
19,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,788 GBP2024-03-31
Net Assets/Liabilities
10,032 GBP2024-03-31
8,316 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,932 GBP2024-03-31
8,216 GBP2023-03-31
Equity
10,032 GBP2024-03-31
8,316 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,048 GBP2024-03-31
4,048 GBP2023-03-31
Plant and equipment
53,153 GBP2024-03-31
52,574 GBP2023-03-31
Furniture and fittings
11,096 GBP2024-03-31
11,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,297 GBP2024-03-31
67,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,491 GBP2024-03-31
44,124 GBP2023-03-31
Furniture and fittings
10,308 GBP2024-03-31
9,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,847 GBP2024-03-31
57,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,662 GBP2024-03-31
8,450 GBP2023-03-31
Furniture and fittings
788 GBP2024-03-31
1,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498 GBP2024-03-31
5,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,854 GBP2024-03-31
17,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,352 GBP2024-03-31
22,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,646 GBP2024-03-31
4,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,075 GBP2024-03-31
10,615 GBP2023-03-31
Amounts owed to group undertakings
Current
10,406 GBP2024-03-31
20,406 GBP2023-03-31
Corporation Tax Payable
Current
1,855 GBP2024-03-31
1,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,420 GBP2024-03-31
6,014 GBP2023-03-31
Other Creditors
Current
5,209 GBP2024-03-31
8,696 GBP2023-03-31
Creditors
Current
33,611 GBP2024-03-31
51,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,788 GBP2024-03-31
11,188 GBP2023-03-31