Average Number of Employees
172023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
5,695 GBP2024-03-31
11,383 GBP2023-03-31
Property, Plant & Equipment
259,547 GBP2024-03-31
286,884 GBP2023-03-31
Fixed Assets
265,242 GBP2024-03-31
298,267 GBP2023-03-31
Debtors
94,596 GBP2024-03-31
134,190 GBP2023-03-31
Cash at bank and in hand
379,989 GBP2024-03-31
413,460 GBP2023-03-31
Current Assets
474,585 GBP2024-03-31
547,650 GBP2023-03-31
Creditors
Current
558,842 GBP2024-03-31
509,727 GBP2023-03-31
Net Current Assets/Liabilities
-84,257 GBP2024-03-31
37,923 GBP2023-03-31
Total Assets Less Current Liabilities
180,985 GBP2024-03-31
336,190 GBP2023-03-31
Creditors
Non-current
165,828 GBP2024-03-31
225,694 GBP2023-03-31
Net Assets/Liabilities
15,157 GBP2024-03-31
110,496 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,057 GBP2024-03-31
110,396 GBP2023-03-31
Equity
15,157 GBP2024-03-31
110,496 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,888 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,193 GBP2024-03-31
45,505 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,688 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,695 GBP2024-03-31
11,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,992 GBP2024-03-31
158,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
259,547 GBP2024-03-31
286,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,139 GBP2024-03-31
70,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,457 GBP2024-03-31
63,655 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,596 GBP2024-03-31
134,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,542 GBP2024-03-31
53,143 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,020 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,150 GBP2024-03-31
40,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,515 GBP2024-03-31
26,853 GBP2023-03-31
Other Creditors
Current
395,615 GBP2024-03-31
339,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,265 GBP2024-03-31
66,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,563 GBP2024-03-31
158,720 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,774 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-148,113 GBP2023-04-01 ~ 2024-03-31