Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
931 GBP2024-03-31
1,654 GBP2023-03-31
Debtors
16,861 GBP2024-03-31
17,171 GBP2023-03-31
Cash at bank and in hand
4,772 GBP2024-03-31
855 GBP2023-03-31
Current Assets
21,633 GBP2024-03-31
18,026 GBP2023-03-31
Net Current Assets/Liabilities
-18,744 GBP2024-03-31
-1,371 GBP2023-03-31
Total Assets Less Current Liabilities
-17,813 GBP2024-03-31
283 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
-17,821 GBP2024-03-31
275 GBP2023-03-31
Equity
-17,813 GBP2024-03-31
283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,633 GBP2023-03-31
Plant and equipment
15,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,370 GBP2024-03-31
2,106 GBP2023-03-31
Plant and equipment
14,524 GBP2024-03-31
14,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,894 GBP2024-03-31
16,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
264 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263 GBP2024-03-31
527 GBP2023-03-31
Plant and equipment
668 GBP2024-03-31
1,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,060 GBP2024-03-31
15,386 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,801 GBP2024-03-31
1,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,861 GBP2024-03-31
17,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,922 GBP2024-03-31
13,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,960 GBP2024-03-31
4,081 GBP2023-03-31
Other Creditors
Current
3,495 GBP2024-03-31
2,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31