Property, Plant & Equipment
116,986 GBP2024-03-31
124,451 GBP2023-03-31
Debtors
421,917 GBP2024-03-31
224,850 GBP2023-03-31
Cash at bank and in hand
8,489 GBP2024-03-31
21,284 GBP2023-03-31
Current Assets
430,406 GBP2024-03-31
246,134 GBP2023-03-31
Creditors
Current
513,163 GBP2024-03-31
337,388 GBP2023-03-31
Net Current Assets/Liabilities
-82,757 GBP2024-03-31
-91,254 GBP2023-03-31
Total Assets Less Current Liabilities
34,229 GBP2024-03-31
33,197 GBP2023-03-31
Net Assets/Liabilities
-99,102 GBP2024-03-31
-154,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-99,103 GBP2024-03-31
-154,082 GBP2023-03-31
Equity
-99,102 GBP2024-03-31
-154,081 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,055 GBP2024-03-31
32,055 GBP2023-03-31
Plant and equipment
273,980 GBP2024-03-31
281,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,035 GBP2024-03-31
313,810 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,288 GBP2024-03-31
26,696 GBP2023-03-31
Plant and equipment
160,761 GBP2024-03-31
162,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,049 GBP2024-03-31
189,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,592 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,767 GBP2024-03-31
5,359 GBP2023-03-31
Plant and equipment
113,219 GBP2024-03-31
119,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,334 GBP2024-03-31
50,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,706 GBP2024-03-31
33,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,628 GBP2024-03-31
16,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,804 GBP2024-03-31
114,104 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,913 GBP2024-03-31
42,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
421,917 GBP2024-03-31
224,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,832 GBP2024-03-31
2,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,726 GBP2024-03-31
147,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,550 GBP2024-03-31
84,955 GBP2023-03-31
Other Creditors
Current
104,055 GBP2024-03-31
98,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,090 GBP2024-03-31
8,919 GBP2023-03-31
Other Creditors
Non-current
112,906 GBP2024-03-31
161,057 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
50,365 GBP2024-03-31
51,883 GBP2023-03-31
Secured
172,193 GBP2024-03-31
220,928 GBP2023-03-31