Property, Plant & Equipment
16,540 GBP2024-03-31
22,076 GBP2023-03-31
Debtors
6,391 GBP2024-03-31
12,341 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
958 GBP2023-03-31
Current Assets
6,401 GBP2024-03-31
13,299 GBP2023-03-31
Creditors
Current
18,655 GBP2024-03-31
19,188 GBP2023-03-31
Net Current Assets/Liabilities
-12,254 GBP2024-03-31
-5,889 GBP2023-03-31
Total Assets Less Current Liabilities
4,286 GBP2024-03-31
16,187 GBP2023-03-31
Net Assets/Liabilities
1,082 GBP2024-03-31
12,700 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,080 GBP2024-03-31
12,698 GBP2023-03-31
Equity
1,082 GBP2024-03-31
12,700 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,724 GBP2023-03-31
Plant and equipment
70,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,139 GBP2024-03-31
52,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,139 GBP2024-03-31
52,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,724 GBP2024-03-31
3,724 GBP2023-03-31
Plant and equipment
12,816 GBP2024-03-31
18,352 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,188 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,391 GBP2024-03-31
9,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,391 GBP2024-03-31
12,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,971 GBP2024-03-31
4,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,861 GBP2024-03-31
4,087 GBP2023-03-31
Other Creditors
Current
7,929 GBP2024-03-31
10,625 GBP2023-03-31