Property, Plant & Equipment
29,617 GBP2024-03-31
34,844 GBP2023-03-31
Total Inventories
2,593 GBP2023-03-31
Debtors
399,294 GBP2024-03-31
370,385 GBP2023-03-31
Cash at bank and in hand
2,334 GBP2024-03-31
2,722 GBP2023-03-31
Current Assets
401,628 GBP2024-03-31
375,700 GBP2023-03-31
Net Current Assets/Liabilities
-76,722 GBP2024-03-31
-30,703 GBP2023-03-31
Total Assets Less Current Liabilities
-47,105 GBP2024-03-31
4,141 GBP2023-03-31
Creditors
Amounts falling due after one year
-37,809 GBP2024-03-31
-43,428 GBP2023-03-31
Net Assets/Liabilities
-92,012 GBP2024-03-31
-46,385 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,208 GBP2024-03-31
11,208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,208 GBP2024-03-31
11,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,021 GBP2024-03-31
345,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,404 GBP2024-03-31
310,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,617 GBP2024-03-31
34,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,492 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Amounts falling due within one year
399,294 GBP2024-03-31
370,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,776 GBP2024-03-31
31,490 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
433,575 GBP2024-03-31
338,635 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,679 GBP2024-03-31
7,192 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,320 GBP2024-03-31
29,086 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
37,809 GBP2024-03-31
43,428 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31