Intangible Assets
30,013 GBP2024-03-31
35,535 GBP2023-03-31
Property, Plant & Equipment
33,166 GBP2024-03-31
39,988 GBP2023-03-31
Fixed Assets
63,179 GBP2024-03-31
75,523 GBP2023-03-31
Debtors
20,060 GBP2024-03-31
20,612 GBP2023-03-31
Cash at bank and in hand
8,284 GBP2024-03-31
17,301 GBP2023-03-31
Current Assets
28,344 GBP2024-03-31
37,913 GBP2023-03-31
Creditors
Current
26,423 GBP2024-03-31
22,711 GBP2023-03-31
Net Current Assets/Liabilities
1,921 GBP2024-03-31
15,202 GBP2023-03-31
Total Assets Less Current Liabilities
65,100 GBP2024-03-31
90,725 GBP2023-03-31
Net Assets/Liabilities
4,234 GBP2024-03-31
5,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,134 GBP2024-03-31
5,346 GBP2023-03-31
Equity
4,234 GBP2024-03-31
5,446 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
48,019 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,006 GBP2024-03-31
12,484 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,522 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,013 GBP2024-03-31
35,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,438 GBP2024-03-31
2,438 GBP2023-03-31
Plant and equipment
52,110 GBP2024-03-31
50,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,548 GBP2024-03-31
52,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,464 GBP2024-03-31
976 GBP2023-03-31
Plant and equipment
19,918 GBP2024-03-31
11,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,382 GBP2024-03-31
12,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
974 GBP2024-03-31
1,462 GBP2023-03-31
Plant and equipment
32,192 GBP2024-03-31
38,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,460 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,630 GBP2024-03-31
34,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,060 GBP2024-03-31
20,612 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-03-31
4,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,149 GBP2024-03-31
5,149 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,431 GBP2024-03-31
10,013 GBP2023-03-31
Other Creditors
Current
2,763 GBP2024-03-31
3,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,711 GBP2024-03-31
8,299 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,662 GBP2024-03-31
29,382 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,149 GBP2024-03-31
hire purchase agreements
29,811 GBP2024-03-31
34,531 GBP2023-03-31