Intangible Assets
6,406 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment
195,957 GBP2024-03-31
228,952 GBP2023-03-31
Fixed Assets
202,363 GBP2024-03-31
235,695 GBP2023-03-31
Debtors
260,315 GBP2024-03-31
340,981 GBP2023-03-31
Cash at bank and in hand
70,497 GBP2024-03-31
56,475 GBP2023-03-31
Current Assets
330,812 GBP2024-03-31
397,456 GBP2023-03-31
Net Current Assets/Liabilities
51,831 GBP2024-03-31
48,669 GBP2023-03-31
Net Assets/Liabilities
254,194 GBP2024-03-31
284,364 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
254,192 GBP2024-03-31
284,362 GBP2023-03-31
Equity
254,194 GBP2024-03-31
284,364 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
9,657 GBP2024-03-31
9,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,251 GBP2024-03-31
2,914 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
337 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,406 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,395 GBP2024-03-31
381,368 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,438 GBP2024-03-31
152,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,957 GBP2024-03-31
228,952 GBP2023-03-31
Trade Debtors/Trade Receivables
24,268 GBP2024-03-31
99,434 GBP2023-03-31
Amounts owed by group undertakings and participating interests
235,645 GBP2024-03-31
235,145 GBP2023-03-31
Other Debtors
402 GBP2024-03-31
6,402 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,815 GBP2024-03-31
36,653 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,995 GBP2024-03-31
283,686 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173 GBP2024-03-31
137 GBP2023-03-31