Property, Plant & Equipment
67,962 GBP2024-03-31
85,419 GBP2023-03-31
Total Inventories
54,500 GBP2024-03-31
22,350 GBP2023-03-31
Debtors
313,482 GBP2024-03-31
256,189 GBP2023-03-31
Cash at bank and in hand
38,601 GBP2024-03-31
8,711 GBP2023-03-31
Current Assets
406,583 GBP2024-03-31
287,250 GBP2023-03-31
Creditors
Current
425,768 GBP2024-03-31
347,923 GBP2023-03-31
Net Current Assets/Liabilities
-19,185 GBP2024-03-31
-60,673 GBP2023-03-31
Total Assets Less Current Liabilities
48,777 GBP2024-03-31
24,746 GBP2023-03-31
Net Assets/Liabilities
-212,642 GBP2024-03-31
-157,691 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-212,646 GBP2024-03-31
-157,695 GBP2023-03-31
Equity
-212,642 GBP2024-03-31
-157,691 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,570 GBP2024-03-31
4,570 GBP2023-03-31
Plant and equipment
337,287 GBP2024-03-31
331,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,857 GBP2024-03-31
336,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,570 GBP2024-03-31
4,169 GBP2023-03-31
Plant and equipment
269,325 GBP2024-03-31
246,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,895 GBP2024-03-31
250,843 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
401 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,962 GBP2024-03-31
85,018 GBP2023-03-31
Land and buildings
401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,430 GBP2024-03-31
66,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,357 GBP2024-03-31
7,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,180 GBP2024-03-31
2,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
217,372 GBP2024-03-31
160,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
92,930 GBP2024-03-31
93,452 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
313,482 GBP2024-03-31
256,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,027 GBP2024-03-31
81,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,718 GBP2024-03-31
21,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,189 GBP2024-03-31
155,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
753 GBP2024-03-31
532 GBP2023-03-31
Other Creditors
Current
118,081 GBP2024-03-31
89,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
215,280 GBP2024-03-31
108,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,986 GBP2024-03-31
54,404 GBP2023-03-31