Property, Plant & Equipment
24,852 GBP2024-03-31
32,781 GBP2023-03-31
Debtors
107,894 GBP2024-03-31
47,095 GBP2023-03-31
Cash at bank and in hand
2,105 GBP2024-03-31
28,323 GBP2023-03-31
Current Assets
109,999 GBP2024-03-31
75,418 GBP2023-03-31
Net Current Assets/Liabilities
30,189 GBP2024-03-31
-1,035 GBP2023-03-31
Total Assets Less Current Liabilities
55,041 GBP2024-03-31
31,746 GBP2023-03-31
Creditors
Non-current
-11,712 GBP2024-03-31
-21,731 GBP2023-03-31
Net Assets/Liabilities
41,818 GBP2024-03-31
8,348 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
41,817 GBP2024-03-31
8,347 GBP2023-03-31
Equity
41,818 GBP2024-03-31
8,348 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,569 GBP2024-03-31
54,657 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,717 GBP2024-03-31
21,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,852 GBP2024-03-31
32,781 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
62,168 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,476 GBP2024-03-31
19,645 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,644 GBP2024-03-31
19,645 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
14,250 GBP2024-03-31
Non-current, Amounts falling due after one year
27,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,953 GBP2024-03-31
9,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,015 GBP2024-03-31
10,843 GBP2023-03-31
Amounts owed to group undertakings
Current
27,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,463 GBP2024-03-31
9,528 GBP2023-03-31
Other Creditors
Current
32,379 GBP2024-03-31
18,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,712 GBP2024-03-31
21,731 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,167 GBP2024-03-31
43,000 GBP2023-03-31
Between one and five year
165,083 GBP2024-03-31
180,333 GBP2023-03-31
More than five year
8,022 GBP2024-03-31
52,517 GBP2023-03-31
All periods
217,272 GBP2024-03-31
275,850 GBP2023-03-31