Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
14,705 GBP2024-03-31
15,005 GBP2023-03-31
Property, Plant & Equipment
353,639 GBP2024-03-31
384,162 GBP2023-03-31
Fixed Assets
368,344 GBP2024-03-31
399,167 GBP2023-03-31
Debtors
276,336 GBP2024-03-31
494,595 GBP2023-03-31
Creditors
Current
1,139,813 GBP2024-03-31
1,516,145 GBP2023-03-31
Net Current Assets/Liabilities
-863,477 GBP2024-03-31
-1,021,550 GBP2023-03-31
Total Assets Less Current Liabilities
-495,133 GBP2024-03-31
-622,383 GBP2023-03-31
Creditors
Non-current
166,144 GBP2024-03-31
Net Assets/Liabilities
-661,277 GBP2024-03-31
-622,383 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
2,654 GBP2024-03-31
2,654 GBP2023-03-31
Retained earnings (accumulated losses)
-664,031 GBP2024-03-31
-625,137 GBP2023-03-31
Equity
-661,277 GBP2024-03-31
-622,383 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-03-31
Other than goodwill
25,000 GBP2023-03-31
Intangible Assets - Gross Cost
41,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Other than goodwill
10,295 GBP2024-03-31
9,995 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
26,795 GBP2024-03-31
26,495 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,705 GBP2024-03-31
15,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,053 GBP2024-03-31
123,053 GBP2023-03-31
Plant and equipment
1,184,717 GBP2024-03-31
1,176,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,307,770 GBP2024-03-31
1,299,991 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
7,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,974 GBP2024-03-31
19,383 GBP2023-03-31
Plant and equipment
921,157 GBP2024-03-31
896,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,131 GBP2024-03-31
915,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,591 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,079 GBP2024-03-31
103,670 GBP2023-03-31
Plant and equipment
263,560 GBP2024-03-31
280,492 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
276,336 GBP2024-03-31
494,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
157,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14 GBP2023-03-31
Other Creditors
Current
1,139,813 GBP2024-03-31
1,358,549 GBP2023-03-31
Non-current
166,144 GBP2024-03-31