Property, Plant & Equipment
121,957 GBP2024-03-31
161,888 GBP2023-03-31
Total Inventories
10,161 GBP2024-03-31
10,451 GBP2023-03-31
Debtors
9,618 GBP2024-03-31
7,839 GBP2023-03-31
Cash at bank and in hand
7,945 GBP2024-03-31
12,075 GBP2023-03-31
Current Assets
27,724 GBP2024-03-31
30,365 GBP2023-03-31
Net Current Assets/Liabilities
-44,771 GBP2024-03-31
-73,702 GBP2023-03-31
Total Assets Less Current Liabilities
77,186 GBP2024-03-31
88,186 GBP2023-03-31
Creditors
Non-current
-21,021 GBP2024-03-31
-31,580 GBP2023-03-31
Net Assets/Liabilities
56,165 GBP2024-03-31
56,606 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,163 GBP2024-03-31
56,604 GBP2023-03-31
Equity
56,165 GBP2024-03-31
56,606 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,545 GBP2024-03-31
342,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,588 GBP2024-03-31
180,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,957 GBP2024-03-31
161,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,618 GBP2024-03-31
6,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
9,618 GBP2024-03-31
7,839 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,831 GBP2024-03-31
73,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,842 GBP2024-03-31
3,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
827 GBP2024-03-31
-41 GBP2023-03-31
Other Creditors
Current
11,995 GBP2024-03-31
26,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,021 GBP2024-03-31
31,580 GBP2023-03-31