Intangible Assets
2,239 GBP2024-03-31
3,651 GBP2023-03-31
Property, Plant & Equipment
13,167 GBP2024-03-31
20,097 GBP2023-03-31
Fixed Assets
15,406 GBP2024-03-31
23,748 GBP2023-03-31
Debtors
41,235 GBP2024-03-31
58,116 GBP2023-03-31
Cash at bank and in hand
14,018 GBP2024-03-31
26,596 GBP2023-03-31
Current Assets
55,253 GBP2024-03-31
84,712 GBP2023-03-31
Net Current Assets/Liabilities
-19,435 GBP2024-03-31
-29,647 GBP2023-03-31
Total Assets Less Current Liabilities
-4,029 GBP2024-03-31
-5,899 GBP2023-03-31
Net Assets/Liabilities
-4,657 GBP2024-03-31
-6,369 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
25,990 GBP2023-03-31
Retained earnings (accumulated losses)
-4,757 GBP2024-03-31
-32,459 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
13,806 GBP2024-03-31
13,806 GBP2023-03-31
Other
320 GBP2024-03-31
320 GBP2023-03-31
Intangible Assets - Gross Cost
14,126 GBP2024-03-31
14,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,852 GBP2024-03-31
10,472 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,887 GBP2024-03-31
10,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,380 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,412 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,954 GBP2024-03-31
3,334 GBP2023-03-31
Other
285 GBP2024-03-31
317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,644 GBP2024-03-31
4,644 GBP2023-03-31
Plant and equipment
42,505 GBP2024-03-31
40,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,149 GBP2024-03-31
44,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,443 GBP2024-03-31
2,514 GBP2023-03-31
Plant and equipment
30,539 GBP2024-03-31
22,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,982 GBP2024-03-31
24,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
929 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,201 GBP2024-03-31
2,130 GBP2023-03-31
Plant and equipment
11,966 GBP2024-03-31
17,967 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,373 GBP2024-03-31
35,909 GBP2023-03-31
Other Debtors
Current
23,862 GBP2024-03-31
22,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,896 GBP2024-03-31
7,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,737 GBP2024-03-31
28,096 GBP2023-03-31
Other Creditors
Current
32,055 GBP2024-03-31
79,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,922 GBP2024-03-31
28,507 GBP2023-03-31
Between one and five year
10,596 GBP2024-03-31
39,518 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,518 GBP2024-03-31
68,025 GBP2023-03-31