Property, Plant & Equipment
284,121 GBP2023-03-31
Total Inventories
3,676 GBP2023-03-31
Debtors
341,110 GBP2024-03-31
351,291 GBP2023-03-31
Cash at bank and in hand
28,269 GBP2023-03-31
Current Assets
341,110 GBP2024-03-31
383,236 GBP2023-03-31
Net Current Assets/Liabilities
-453,521 GBP2024-03-31
154,363 GBP2023-03-31
Net Assets/Liabilities
-453,521 GBP2024-03-31
438,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,050 GBP2023-03-31
Plant and equipment
577,352 GBP2023-03-31
Furniture and fittings
25,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
799,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-197,050 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-577,352 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-25,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-799,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,971 GBP2023-03-31
Plant and equipment
459,826 GBP2023-03-31
Furniture and fittings
20,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,294 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-34,971 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-459,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-20,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-515,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,079 GBP2023-03-31
Plant and equipment
117,526 GBP2023-03-31
Furniture and fittings
4,516 GBP2023-03-31
Raw materials and consumables
3,676 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,609 GBP2024-03-31
Other Debtors
Amounts falling due after one year
334,501 GBP2024-03-31
98,435 GBP2023-03-31
Debtors
Amounts falling due after one year
334,501 GBP2024-03-31
351,291 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
794,631 GBP2024-03-31
147,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,073 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-01 ~ 2023-03-31