Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,539 GBP2024-03-31
41,205 GBP2023-03-31
Total Inventories
7,600 GBP2024-03-31
12,101 GBP2023-03-31
Debtors
207,314 GBP2024-03-31
69,242 GBP2023-03-31
Cash at bank and in hand
75,727 GBP2024-03-31
113,930 GBP2023-03-31
Current Assets
290,641 GBP2024-03-31
195,273 GBP2023-03-31
Creditors
Current
332,698 GBP2024-03-31
213,598 GBP2023-03-31
Net Current Assets/Liabilities
-42,057 GBP2024-03-31
-18,325 GBP2023-03-31
Total Assets Less Current Liabilities
7,482 GBP2024-03-31
22,880 GBP2023-03-31
Creditors
Non-current
2,287 GBP2024-03-31
19,036 GBP2023-03-31
Net Assets/Liabilities
5,195 GBP2024-03-31
3,844 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
5,191 GBP2024-03-31
3,840 GBP2023-03-31
Equity
5,195 GBP2024-03-31
3,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,627 GBP2024-03-31
77,136 GBP2023-03-31
Computers
2,670 GBP2024-03-31
2,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,297 GBP2024-03-31
79,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,808 GBP2024-03-31
36,598 GBP2023-03-31
Computers
1,950 GBP2024-03-31
1,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,758 GBP2024-03-31
38,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,210 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,819 GBP2024-03-31
40,538 GBP2023-03-31
Computers
720 GBP2024-03-31
667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,447 GBP2024-03-31
19,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,484 GBP2024-03-31
32,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,631 GBP2024-03-31
69,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,314 GBP2024-03-31
69,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,749 GBP2024-03-31
7,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,054 GBP2024-03-31
18,527 GBP2023-03-31
Amounts owed to group undertakings
Current
91,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,658 GBP2024-03-31
59,832 GBP2023-03-31
Other Creditors
Current
148,237 GBP2024-03-31
35,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,287 GBP2024-03-31
19,036 GBP2023-03-31