Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
65,948 GBP2024-03-31
85,631 GBP2023-03-31
Debtors
Current
34,470 GBP2024-03-31
53,962 GBP2023-03-31
Cash at bank and in hand
47,234 GBP2024-03-31
55,564 GBP2023-03-31
Current Assets
81,704 GBP2024-03-31
109,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-95,321 GBP2024-03-31
-133,189 GBP2023-03-31
Net Current Assets/Liabilities
-13,617 GBP2024-03-31
-23,663 GBP2023-03-31
Total Assets Less Current Liabilities
52,331 GBP2024-03-31
61,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,287 GBP2024-03-31
-14,665 GBP2023-03-31
Net Assets/Liabilities
26,557 GBP2024-03-31
25,895 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
26,554 GBP2024-03-31
25,892 GBP2023-03-31
Equity
26,557 GBP2024-03-31
25,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,687 GBP2024-03-31
133,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,739 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
65,948 GBP2024-03-31
85,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,350 GBP2024-03-31
49,902 GBP2023-03-31
Prepayments/Accrued Income
Current
4,120 GBP2024-03-31
4,060 GBP2023-03-31
Bank Borrowings
Current
5,866 GBP2024-03-31
5,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,853 GBP2024-03-31
20,863 GBP2023-03-31
Amounts owed to group undertakings
Current
51,273 GBP2024-03-31
87,997 GBP2023-03-31
Corporation Tax Payable
Current
23,132 GBP2024-03-31
1,683 GBP2023-03-31
Taxation/Social Security Payable
Current
3,024 GBP2024-03-31
5,722 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,173 GBP2024-03-31
11,058 GBP2023-03-31
Creditors
Current
95,321 GBP2024-03-31
133,189 GBP2023-03-31
Bank Borrowings
Non-current
9,287 GBP2024-03-31
14,665 GBP2023-03-31
Current, Amounts falling due within one year
5,866 GBP2024-03-31
5,866 GBP2023-03-31
Non-current, Between one and two years
5,866 GBP2024-03-31
5,866 GBP2023-03-31
Non-current, Between two and five year
3,421 GBP2024-03-31
8,799 GBP2023-03-31
Total Borrowings
15,153 GBP2024-03-31
20,531 GBP2023-03-31
Net Deferred Tax Liability/Asset
-16,487 GBP2024-03-31
-21,408 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,921 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,487 GBP2024-03-31
-21,408 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31