Property, Plant & Equipment
69,011 GBP2024-03-31
86,458 GBP2023-03-31
Total Inventories
74,413 GBP2024-03-31
124,732 GBP2023-03-31
Debtors
219,339 GBP2024-03-31
369,760 GBP2023-03-31
Cash at bank and in hand
31,360 GBP2024-03-31
3,040 GBP2023-03-31
Current Assets
325,112 GBP2024-03-31
497,532 GBP2023-03-31
Creditors
Current
1,050,284 GBP2024-03-31
1,226,960 GBP2023-03-31
Net Current Assets/Liabilities
-725,172 GBP2024-03-31
-729,428 GBP2023-03-31
Total Assets Less Current Liabilities
-656,161 GBP2024-03-31
-642,970 GBP2023-03-31
Creditors
Non-current
68,230 GBP2024-03-31
117,326 GBP2023-03-31
Net Assets/Liabilities
-724,391 GBP2024-03-31
-760,296 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-724,591 GBP2024-03-31
-760,496 GBP2023-03-31
Equity
-724,391 GBP2024-03-31
-760,296 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,126 GBP2024-03-31
23,126 GBP2023-03-31
Plant and equipment
176,558 GBP2024-03-31
202,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,684 GBP2024-03-31
225,829 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,050 GBP2024-03-31
11,931 GBP2023-03-31
Plant and equipment
117,623 GBP2024-03-31
127,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,673 GBP2024-03-31
139,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,076 GBP2024-03-31
11,195 GBP2023-03-31
Plant and equipment
58,935 GBP2024-03-31
75,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,222 GBP2024-03-31
Amounts falling due within one year, Current
175,712 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,144 GBP2024-03-31
Amounts falling due within one year, Current
73,171 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,339 GBP2024-03-31
Amounts falling due within one year, Current
369,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,238 GBP2024-03-31
36,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,945 GBP2024-03-31
11,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,565 GBP2024-03-31
387,867 GBP2023-03-31
Amounts owed to group undertakings
Current
953,636 GBP2024-03-31
687,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
804 GBP2024-03-31
12,069 GBP2023-03-31
Other Creditors
Current
33,096 GBP2024-03-31
91,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,148 GBP2024-03-31
89,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,082 GBP2024-03-31
27,815 GBP2023-03-31
Bank Borrowings
Secured
88,386 GBP2024-03-31
126,144 GBP2023-03-31
Total Borrowings
Secured
121,413 GBP2024-03-31
165,045 GBP2023-03-31