Property, Plant & Equipment
35,014 GBP2024-03-31
40,936 GBP2023-03-31
Total Inventories
2,310 GBP2024-03-31
2,790 GBP2023-03-31
Debtors
150,304 GBP2024-03-31
174,504 GBP2023-03-31
Cash at bank and in hand
27,027 GBP2024-03-31
49,905 GBP2023-03-31
Current Assets
179,641 GBP2024-03-31
227,199 GBP2023-03-31
Creditors
Current
149,308 GBP2024-03-31
175,354 GBP2023-03-31
Net Current Assets/Liabilities
30,333 GBP2024-03-31
51,845 GBP2023-03-31
Total Assets Less Current Liabilities
65,347 GBP2024-03-31
92,781 GBP2023-03-31
Net Assets/Liabilities
20,432 GBP2024-03-31
30,770 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
20,231 GBP2024-03-31
30,569 GBP2023-03-31
Equity
20,432 GBP2024-03-31
30,770 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,002 GBP2024-03-31
110,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,988 GBP2024-03-31
69,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,014 GBP2024-03-31
40,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,862 GBP2024-03-31
35,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,789 GBP2024-03-31
29,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,417 GBP2024-03-31
72,428 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
87,896 GBP2024-03-31
87,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,991 GBP2024-03-31
14,360 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,304 GBP2024-03-31
174,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,414 GBP2024-03-31
12,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,249 GBP2024-03-31
65,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,377 GBP2024-03-31
57,772 GBP2023-03-31
Other Creditors
Current
12,712 GBP2024-03-31
33,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,392 GBP2024-03-31
18,805 GBP2023-03-31