Property, Plant & Equipment
79,223 GBP2024-03-31
84,785 GBP2023-03-31
Total Inventories
9,776 GBP2024-03-31
7,653 GBP2023-03-31
Debtors
328,538 GBP2024-03-31
363,417 GBP2023-03-31
Cash at bank and in hand
65 GBP2024-03-31
76 GBP2023-03-31
Current Assets
338,379 GBP2024-03-31
371,146 GBP2023-03-31
Net Current Assets/Liabilities
5,457 GBP2024-03-31
124,408 GBP2023-03-31
Total Assets Less Current Liabilities
84,680 GBP2024-03-31
209,193 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,470 GBP2024-03-31
-138,699 GBP2023-03-31
Net Assets/Liabilities
13,150 GBP2024-03-31
53,434 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
12,850 GBP2024-03-31
53,134 GBP2023-03-31
Equity
13,150 GBP2024-03-31
53,434 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,489 GBP2024-03-31
70,489 GBP2023-03-31
Plant and equipment
471,034 GBP2024-03-31
463,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,523 GBP2024-03-31
533,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,295 GBP2024-03-31
62,025 GBP2023-03-31
Plant and equipment
399,005 GBP2024-03-31
386,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,300 GBP2024-03-31
448,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,270 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,194 GBP2024-03-31
8,464 GBP2023-03-31
Plant and equipment
72,029 GBP2024-03-31
76,321 GBP2023-03-31
Amounts owed by group undertakings and participating interests
297,208 GBP2024-03-31
350,994 GBP2023-03-31
Other Debtors
31,330 GBP2024-03-31
12,423 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
72,589 GBP2024-03-31
79,089 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,799 GBP2024-03-31
32,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,031 GBP2024-03-31
134,211 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
54,470 GBP2024-03-31
138,699 GBP2023-03-31