Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
1,574 GBP2024-03-31
3,145 GBP2023-03-31
Property, Plant & Equipment
32,105 GBP2024-03-31
35,891 GBP2023-03-31
Fixed Assets
33,679 GBP2024-03-31
39,036 GBP2023-03-31
Total Inventories
1,061 GBP2024-03-31
444 GBP2023-03-31
Debtors
11,205 GBP2024-03-31
4,229 GBP2023-03-31
Cash at bank and in hand
4,899 GBP2024-03-31
22,204 GBP2023-03-31
Current Assets
17,165 GBP2024-03-31
26,877 GBP2023-03-31
Creditors
Current
52,581 GBP2024-03-31
52,405 GBP2023-03-31
Net Current Assets/Liabilities
-35,416 GBP2024-03-31
-25,528 GBP2023-03-31
Total Assets Less Current Liabilities
-1,737 GBP2024-03-31
13,508 GBP2023-03-31
Net Assets/Liabilities
-3,953 GBP2024-03-31
9,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,053 GBP2024-03-31
9,164 GBP2023-03-31
Equity
-3,953 GBP2024-03-31
9,264 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,426 GBP2024-03-31
16,855 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,571 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,574 GBP2024-03-31
3,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,793 GBP2024-03-31
175,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,688 GBP2024-03-31
139,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,105 GBP2024-03-31
35,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,205 GBP2024-03-31
2,938 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
11,205 GBP2024-03-31
4,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,714 GBP2024-03-31
7,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
836 GBP2024-03-31
801 GBP2023-03-31
Other Creditors
Current
42,031 GBP2024-03-31
43,838 GBP2023-03-31