Property, Plant & Equipment
292,002 GBP2024-03-31
346,514 GBP2023-03-31
Debtors
17,938 GBP2024-03-31
26,755 GBP2023-03-31
Cash at bank and in hand
104 GBP2024-03-31
4 GBP2023-03-31
Current Assets
62,878 GBP2024-03-31
71,841 GBP2023-03-31
Creditors
Current
304,434 GBP2024-03-31
283,964 GBP2023-03-31
Net Current Assets/Liabilities
-241,556 GBP2024-03-31
-212,123 GBP2023-03-31
Total Assets Less Current Liabilities
50,446 GBP2024-03-31
134,391 GBP2023-03-31
Net Assets/Liabilities
16,036 GBP2024-03-31
72,376 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
16,033 GBP2024-03-31
72,373 GBP2023-03-31
Equity
16,036 GBP2024-03-31
72,376 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,244 GBP2024-03-31
250,244 GBP2023-03-31
Plant and equipment
201,623 GBP2024-03-31
268,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
451,867 GBP2024-03-31
519,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,097 GBP2024-03-31
52,514 GBP2023-03-31
Plant and equipment
102,768 GBP2024-03-31
120,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,865 GBP2024-03-31
172,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
193,147 GBP2024-03-31
197,730 GBP2023-03-31
Plant and equipment
98,855 GBP2024-03-31
148,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,938 GBP2024-03-31
26,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,691 GBP2024-03-31
20,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,887 GBP2024-03-31
31,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,251 GBP2024-03-31
11,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,383 GBP2024-03-31
25,642 GBP2023-03-31
Other Creditors
Current
211,222 GBP2024-03-31
194,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,509 GBP2024-03-31
9,125 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,080 GBP2024-03-31
22,849 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,821 GBP2024-03-31
30,041 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,821 GBP2024-03-31
30,041 GBP2023-03-31