Property, Plant & Equipment
21,566 GBP2024-03-31
32,277 GBP2023-03-31
Debtors
200,486 GBP2024-03-31
200,286 GBP2023-03-31
Cash at bank and in hand
2,701 GBP2024-03-31
1,242 GBP2023-03-31
Current Assets
203,187 GBP2024-03-31
201,528 GBP2023-03-31
Net Current Assets/Liabilities
-449,901 GBP2024-03-31
-442,950 GBP2023-03-31
Total Assets Less Current Liabilities
-428,335 GBP2024-03-31
-410,673 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,650 GBP2024-03-31
-33,390 GBP2023-03-31
Net Assets/Liabilities
-455,985 GBP2024-03-31
-444,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-456,085 GBP2024-03-31
-444,163 GBP2023-03-31
Equity
-455,985 GBP2024-03-31
-444,063 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,631 GBP2024-03-31
104,631 GBP2023-03-31
Plant and equipment
116,037 GBP2024-03-31
116,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,668 GBP2024-03-31
220,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,705 GBP2024-03-31
73,242 GBP2023-03-31
Plant and equipment
115,397 GBP2024-03-31
115,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,102 GBP2024-03-31
188,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,926 GBP2024-03-31
31,389 GBP2023-03-31
Plant and equipment
640 GBP2024-03-31
888 GBP2023-03-31
Amounts owed by group undertakings and participating interests
63,986 GBP2024-03-31
63,786 GBP2023-03-31
Other Debtors
136,500 GBP2024-03-31
136,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,781 GBP2024-03-31
7,152 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
608,689 GBP2024-03-31
599,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,618 GBP2024-03-31
38,057 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,650 GBP2024-03-31
33,390 GBP2023-03-31