Property, Plant & Equipment
39,396 GBP2024-03-31
53,506 GBP2023-03-31
Fixed Assets
39,396 GBP2024-03-31
53,506 GBP2023-03-31
Debtors
48,326 GBP2024-03-31
122,387 GBP2023-03-31
Cash at bank and in hand
22,993 GBP2024-03-31
38,157 GBP2023-03-31
Current Assets
71,319 GBP2024-03-31
160,544 GBP2023-03-31
Net Current Assets/Liabilities
-12,202 GBP2024-03-31
-24,484 GBP2023-03-31
Total Assets Less Current Liabilities
27,194 GBP2024-03-31
29,022 GBP2023-03-31
Creditors
Non-current
-3,671 GBP2024-03-31
-12,718 GBP2023-03-31
Net Assets/Liabilities
20,560 GBP2024-03-31
9,639 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
20,556 GBP2024-03-31
9,635 GBP2023-03-31
Equity
20,560 GBP2024-03-31
9,639 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,398 GBP2023-03-31
Plant and equipment
259,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,592 GBP2024-03-31
34,351 GBP2023-03-31
Plant and equipment
232,805 GBP2024-03-31
223,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,397 GBP2024-03-31
258,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,241 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,806 GBP2024-03-31
18,047 GBP2023-03-31
Plant and equipment
26,590 GBP2024-03-31
35,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,103 GBP2024-03-31
63,777 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,223 GBP2024-03-31
58,610 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,326 GBP2024-03-31
122,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,134 GBP2024-03-31
49,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,890 GBP2024-03-31
44,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,488 GBP2024-03-31
33,368 GBP2023-03-31
Other Creditors
Current
2,009 GBP2024-03-31
57,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,671 GBP2024-03-31
12,718 GBP2023-03-31