Par Value of Share
Class 1 ordinary share
1,0002023-03-31 ~ 2024-03-30
Property, Plant & Equipment
22,000 GBP2024-03-30
44,000 GBP2023-03-30
Debtors
1,652,000 GBP2024-03-30
1,951,000 GBP2023-03-30
Cash at bank and in hand
353,000 GBP2024-03-30
286,000 GBP2023-03-30
Current Assets
2,005,000 GBP2024-03-30
2,237,000 GBP2023-03-30
Creditors
Current
2,392,000 GBP2024-03-30
2,796,000 GBP2023-03-30
Net Current Assets/Liabilities
-387,000 GBP2024-03-30
-559,000 GBP2023-03-30
Total Assets Less Current Liabilities
-365,000 GBP2024-03-30
-515,000 GBP2023-03-30
Creditors
Non-current
12,000 GBP2024-03-30
22,000 GBP2023-03-30
Net Assets/Liabilities
-377,000 GBP2024-03-30
-537,000 GBP2023-03-30
Equity
Retained earnings (accumulated losses)
-377,000 GBP2024-03-30
-537,000 GBP2023-03-30
Equity
-377,000 GBP2024-03-30
-537,000 GBP2023-03-30
Average Number of Employees
70002023-03-31 ~ 2024-03-30
150002022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,000 GBP2023-03-30
Plant and equipment
697,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
708,000 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-03-30
6,000 GBP2023-03-30
Plant and equipment
677,000 GBP2024-03-30
658,000 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,000 GBP2024-03-30
664,000 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
19,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-03-30
5,000 GBP2023-03-30
Plant and equipment
20,000 GBP2024-03-30
39,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,000 GBP2024-03-30
1,125,000 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
17,000 GBP2024-03-30
726,000 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,652,000 GBP2024-03-30
1,851,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
96,000 GBP2024-03-30
144,000 GBP2023-03-30
Amounts owed to group undertakings
Current
1,690,000 GBP2024-03-30
2,248,000 GBP2023-03-30
Corporation Tax Payable
Current
35,000 GBP2024-03-30
1,000 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,000 GBP2024-03-30
43,000 GBP2023-03-30
Other Creditors
Current
1,000 GBP2024-03-30
6,000 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
420,000 GBP2024-03-30
344,000 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30