Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,542 GBP2024-03-31
26,847 GBP2023-03-31
Fixed Assets
33,542 GBP2024-03-31
26,847 GBP2023-03-31
Total Inventories
1,067 GBP2024-03-31
4,220 GBP2023-03-31
Debtors
7,916 GBP2024-03-31
11,666 GBP2023-03-31
Cash at bank and in hand
4,795 GBP2024-03-31
18,433 GBP2023-03-31
Current Assets
13,778 GBP2024-03-31
34,319 GBP2023-03-31
Net Current Assets/Liabilities
-32,039 GBP2024-03-31
-21,230 GBP2023-03-31
Total Assets Less Current Liabilities
1,503 GBP2024-03-31
5,617 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-22,432 GBP2023-03-31
Net Assets/Liabilities
-10,164 GBP2024-03-31
-18,149 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-10,167 GBP2024-03-31
-18,152 GBP2023-03-31
-37,840 GBP2022-03-31
Equity
-10,164 GBP2024-03-31
-18,149 GBP2023-03-31
-37,837 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,985 GBP2023-04-01 ~ 2024-03-31
19,688 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
7,985 GBP2023-04-01 ~ 2024-03-31
19,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,985 GBP2023-04-01 ~ 2024-03-31
19,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
7,985 GBP2023-04-01 ~ 2024-03-31
19,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
676 GBP2023-03-31
Plant and equipment
56,286 GBP2024-03-31
52,739 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,654 GBP2024-03-31
4,384 GBP2023-03-31
Motor vehicles
13,700 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,316 GBP2024-03-31
63,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
676 GBP2023-03-31
Plant and equipment
36,544 GBP2024-03-31
33,220 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,182 GBP2024-03-31
1,786 GBP2023-03-31
Motor vehicles
2,372 GBP2024-03-31
1,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,774 GBP2024-03-31
36,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,742 GBP2024-03-31
19,519 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,472 GBP2024-03-31
2,598 GBP2023-03-31
Motor vehicles
11,328 GBP2024-03-31
4,730 GBP2023-03-31
Trade Debtors/Trade Receivables
1,441 GBP2024-03-31
5,440 GBP2023-03-31
Other Debtors
6,475 GBP2024-03-31
6,226 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,508 GBP2024-03-31
15,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,951 GBP2024-03-31
16,509 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,418 GBP2024-03-31
6,813 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,940 GBP2024-03-31
16,285 GBP2023-03-31
Amounts falling due after one year
11,667 GBP2024-03-31
22,432 GBP2023-03-31