Property, Plant & Equipment
26,159 GBP2024-03-31
47,609 GBP2023-03-31
Total Inventories
3,213 GBP2024-03-31
2,370 GBP2023-03-31
Debtors
18,281 GBP2024-03-31
25,893 GBP2023-03-31
Cash at bank and in hand
23,389 GBP2024-03-31
7,190 GBP2023-03-31
Current Assets
44,883 GBP2024-03-31
35,453 GBP2023-03-31
Creditors
Current
57,909 GBP2024-03-31
56,096 GBP2023-03-31
Net Current Assets/Liabilities
-13,026 GBP2024-03-31
-20,643 GBP2023-03-31
Total Assets Less Current Liabilities
13,133 GBP2024-03-31
26,966 GBP2023-03-31
Creditors
Non-current
36,004 GBP2024-03-31
54,351 GBP2023-03-31
Net Assets/Liabilities
-22,871 GBP2024-03-31
-27,385 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-23,071 GBP2024-03-31
-27,585 GBP2023-03-31
Equity
-22,871 GBP2024-03-31
-27,385 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Plant and equipment
90,737 GBP2024-03-31
103,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,337 GBP2024-03-31
107,467 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,734 GBP2024-03-31
1,554 GBP2023-03-31
Plant and equipment
66,444 GBP2024-03-31
58,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,178 GBP2024-03-31
59,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,866 GBP2024-03-31
2,046 GBP2023-03-31
Plant and equipment
24,293 GBP2024-03-31
45,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,281 GBP2024-03-31
25,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,751 GBP2024-03-31
6,751 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,331 GBP2024-03-31
8,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,785 GBP2024-03-31
9,765 GBP2023-03-31
Other Creditors
Current
20,042 GBP2024-03-31
27,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,004 GBP2024-03-31
42,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,597 GBP2023-03-31