Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,520 GBP2024-03-31
40,818 GBP2023-03-31
Debtors
8,497 GBP2024-03-31
10,643 GBP2023-03-31
Cash at bank and in hand
15,001 GBP2024-03-31
13,764 GBP2023-03-31
Current Assets
23,498 GBP2024-03-31
24,407 GBP2023-03-31
Creditors
Current
13,630 GBP2024-03-31
13,282 GBP2023-03-31
Net Current Assets/Liabilities
9,868 GBP2024-03-31
11,125 GBP2023-03-31
Total Assets Less Current Liabilities
44,388 GBP2024-03-31
51,943 GBP2023-03-31
Net Assets/Liabilities
25,543 GBP2024-03-31
23,925 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
25,542 GBP2024-03-31
23,924 GBP2023-03-31
Equity
25,543 GBP2024-03-31
23,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,310 GBP2024-03-31
46,350 GBP2023-03-31
Computers
17,353 GBP2024-03-31
17,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,663 GBP2024-03-31
63,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,050 GBP2024-03-31
11,865 GBP2023-03-31
Computers
13,093 GBP2024-03-31
11,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,143 GBP2024-03-31
22,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,185 GBP2023-04-01 ~ 2024-03-31
Computers
2,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,260 GBP2024-03-31
34,485 GBP2023-03-31
Computers
4,260 GBP2024-03-31
6,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,463 GBP2024-03-31
6,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,034 GBP2024-03-31
4,308 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,497 GBP2024-03-31
10,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,262 GBP2024-03-31
8,262 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,580 GBP2024-03-31
2,329 GBP2023-03-31
Other Creditors
Current
3,788 GBP2024-03-31
2,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,406 GBP2024-03-31
7,656 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,806 GBP2024-03-31
20,067 GBP2023-03-31
Other Creditors
Non-current
305 GBP2024-03-31
295 GBP2023-03-31