Property, Plant & Equipment
78,956 GBP2024-03-31
107,993 GBP2023-03-31
Total Inventories
5,750 GBP2024-03-31
8,701 GBP2023-03-31
Debtors
223,163 GBP2024-03-31
489,808 GBP2023-03-31
Cash at bank and in hand
12,618 GBP2024-03-31
15,615 GBP2023-03-31
Current Assets
241,531 GBP2024-03-31
514,124 GBP2023-03-31
Creditors
Current
284,602 GBP2024-03-31
248,179 GBP2023-03-31
Net Current Assets/Liabilities
-43,071 GBP2024-03-31
265,945 GBP2023-03-31
Total Assets Less Current Liabilities
35,885 GBP2024-03-31
373,938 GBP2023-03-31
Net Assets/Liabilities
1,983 GBP2024-03-31
296,489 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,982 GBP2024-03-31
296,488 GBP2023-03-31
Equity
1,983 GBP2024-03-31
296,489 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,785 GBP2024-03-31
27,785 GBP2023-03-31
Plant and equipment
143,745 GBP2024-03-31
175,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,530 GBP2024-03-31
202,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,114 GBP2024-03-31
5,557 GBP2023-03-31
Plant and equipment
81,460 GBP2024-03-31
89,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,574 GBP2024-03-31
94,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,671 GBP2024-03-31
22,228 GBP2023-03-31
Plant and equipment
62,285 GBP2024-03-31
85,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,379 GBP2024-03-31
Current, Amounts falling due within one year
72,155 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
125,122 GBP2024-03-31
319,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,662 GBP2024-03-31
Current, Amounts falling due within one year
97,753 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
223,163 GBP2024-03-31
Current, Amounts falling due within one year
489,808 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,400 GBP2024-03-31
45,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,767 GBP2024-03-31
30,991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,134 GBP2024-03-31
43,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,743 GBP2024-03-31
39,935 GBP2023-03-31
Other Creditors
Current
59,295 GBP2024-03-31
28,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,696 GBP2024-03-31
21,795 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,980 GBP2024-03-31
43,027 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-245,000 GBP2023-04-01 ~ 2024-03-31