Property, Plant & Equipment
11,341 GBP2024-03-31
21,442 GBP2023-03-31
Debtors
Current
3,379 GBP2024-03-31
199,313 GBP2023-03-31
Cash at bank and in hand
354 GBP2024-03-31
726 GBP2023-03-31
Current Assets
3,733 GBP2024-03-31
200,039 GBP2023-03-31
Net Current Assets/Liabilities
-237,555 GBP2024-03-31
-2,980 GBP2023-03-31
Total Assets Less Current Liabilities
-226,214 GBP2024-03-31
18,462 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,192 GBP2024-03-31
-23,192 GBP2023-03-31
Net Assets/Liabilities
-244,406 GBP2024-03-31
-4,730 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,597 GBP2024-03-31
37,597 GBP2023-03-31
Plant and equipment
35,997 GBP2024-03-31
35,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,594 GBP2024-03-31
73,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,598 GBP2024-03-31
34,522 GBP2023-03-31
Plant and equipment
24,655 GBP2024-03-31
17,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,253 GBP2024-03-31
52,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,076 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
-1 GBP2024-03-31
3,075 GBP2023-03-31
Plant and equipment
11,342 GBP2024-03-31
18,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,379 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,379 GBP2024-03-31
199,313 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,639 GBP2024-03-31
37,291 GBP2023-03-31
Non-current, Amounts falling due after one year
18,192 GBP2024-03-31
23,192 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
18,192 GBP2024-03-31
23,192 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
4,919 GBP2024-03-31
13,214 GBP2023-03-31
Other Remaining Borrowings
Current
60,720 GBP2024-03-31
14,077 GBP2023-03-31
Total Borrowings
Current
75,639 GBP2024-03-31
37,291 GBP2023-03-31