Intangible Assets
13,674 GBP2024-03-31
13,674 GBP2023-03-31
Property, Plant & Equipment
59,147 GBP2024-03-31
78,458 GBP2023-03-31
Fixed Assets
72,821 GBP2024-03-31
92,132 GBP2023-03-31
Debtors
36,023 GBP2024-03-31
72,999 GBP2023-03-31
Cash at bank and in hand
2,105 GBP2024-03-31
8,234 GBP2023-03-31
Current Assets
38,128 GBP2024-03-31
81,233 GBP2023-03-31
Creditors
Current
138,562 GBP2024-03-31
140,760 GBP2023-03-31
Net Current Assets/Liabilities
-100,434 GBP2024-03-31
-59,527 GBP2023-03-31
Total Assets Less Current Liabilities
-27,613 GBP2024-03-31
32,605 GBP2023-03-31
Creditors
Non-current
11,340 GBP2024-03-31
20,260 GBP2023-03-31
Net Assets/Liabilities
-38,953 GBP2024-03-31
12,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,053 GBP2024-03-31
12,245 GBP2023-03-31
Equity
-38,953 GBP2024-03-31
12,345 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,902 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,228 GBP2023-03-31
Intangible Assets
Net goodwill
13,674 GBP2024-03-31
13,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,468 GBP2024-03-31
170,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,321 GBP2024-03-31
91,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,147 GBP2024-03-31
78,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,004 GBP2024-03-31
43,154 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,701 GBP2024-03-31
455 GBP2023-03-31
Other Debtors
Current
1,861 GBP2024-03-31
1,461 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,023 GBP2024-03-31
72,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,567 GBP2024-03-31
9,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,917 GBP2024-03-31
38,049 GBP2023-03-31
Amounts owed to group undertakings
Current
26,220 GBP2024-03-31
50,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,672 GBP2024-03-31
6,392 GBP2023-03-31
Other Creditors
Current
569 GBP2024-03-31
Accrued Liabilities
Current
1,196 GBP2024-03-31
1,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,567 GBP2024-03-31
Non-current, Between one and two years
9,567 GBP2023-03-31
Between two and five year, Non-current
10,693 GBP2023-03-31