Property, Plant & Equipment
47,769 GBP2024-03-31
56,699 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
85,267 GBP2024-03-31
133,657 GBP2023-03-31
Cash at bank and in hand
12,132 GBP2024-03-31
21,339 GBP2023-03-31
Current Assets
102,399 GBP2024-03-31
159,996 GBP2023-03-31
Creditors
Current
116,061 GBP2024-03-31
142,014 GBP2023-03-31
Net Current Assets/Liabilities
-13,662 GBP2024-03-31
17,982 GBP2023-03-31
Total Assets Less Current Liabilities
34,107 GBP2024-03-31
74,681 GBP2023-03-31
Creditors
Non-current
63,089 GBP2024-03-31
86,955 GBP2023-03-31
Net Assets/Liabilities
-28,982 GBP2024-03-31
-12,274 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-29,072 GBP2024-03-31
-12,364 GBP2023-03-31
Equity
-28,982 GBP2024-03-31
-12,274 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,785 GBP2024-03-31
15,785 GBP2023-03-31
Plant and equipment
202,441 GBP2024-03-31
210,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,226 GBP2024-03-31
225,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,420 GBP2024-03-31
10,333 GBP2023-03-31
Plant and equipment
159,037 GBP2024-03-31
158,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,457 GBP2024-03-31
169,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,087 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,365 GBP2024-03-31
5,452 GBP2023-03-31
Plant and equipment
43,404 GBP2024-03-31
51,247 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,107 GBP2024-03-31
98,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,160 GBP2024-03-31
34,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
85,267 GBP2024-03-31
133,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,737 GBP2024-03-31
108,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,404 GBP2024-03-31
27,081 GBP2023-03-31
Other Creditors
Current
7,920 GBP2024-03-31
6,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,089 GBP2024-03-31
86,955 GBP2023-03-31