Property, Plant & Equipment
181,846 GBP2024-03-31
234,981 GBP2023-03-31
Total Inventories
12,450 GBP2024-03-31
30,050 GBP2023-03-31
Debtors
1,092,097 GBP2024-03-31
1,321,289 GBP2023-03-31
Cash at bank and in hand
1,204 GBP2024-03-31
43,771 GBP2023-03-31
Current Assets
1,105,751 GBP2024-03-31
1,395,110 GBP2023-03-31
Net Current Assets/Liabilities
563,029 GBP2024-03-31
881,679 GBP2023-03-31
Total Assets Less Current Liabilities
744,875 GBP2024-03-31
1,116,660 GBP2023-03-31
Net Assets/Liabilities
621,391 GBP2024-03-31
950,684 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
621,281 GBP2024-03-31
950,574 GBP2023-03-31
Equity
621,391 GBP2024-03-31
950,684 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,381 GBP2024-03-31
20,381 GBP2023-03-31
Plant and equipment
387,317 GBP2024-03-31
385,434 GBP2023-03-31
Vehicles
3,427 GBP2024-03-31
3,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,125 GBP2024-03-31
408,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,891 GBP2024-03-31
11,529 GBP2023-03-31
Plant and equipment
212,130 GBP2024-03-31
159,307 GBP2023-03-31
Vehicles
3,258 GBP2024-03-31
3,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,279 GBP2024-03-31
174,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,362 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
52,823 GBP2023-04-01 ~ 2024-03-31
Vehicles
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,490 GBP2024-03-31
8,852 GBP2023-03-31
Plant and equipment
175,187 GBP2024-03-31
226,127 GBP2023-03-31
Vehicles
169 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
227,919 GBP2024-03-31
466,021 GBP2023-03-31
Amounts owed by group undertakings and participating interests
86,057 GBP2024-03-31
122,621 GBP2023-03-31
Other Debtors
778,121 GBP2024-03-31
732,647 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
35,279 GBP2024-03-31
20,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,585 GBP2024-03-31
37,076 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,290 GBP2024-03-31
221,774 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
320,891 GBP2024-03-31
223,932 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,677 GBP2024-03-31
10,206 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
106,498 GBP2024-03-31
137,880 GBP2023-03-31