Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
84,652 GBP2024-03-31
87,887 GBP2023-03-31
Debtors
78,478 GBP2024-03-31
67,700 GBP2023-03-31
Cash at bank and in hand
3,219 GBP2024-03-31
8,780 GBP2023-03-31
Current Assets
81,697 GBP2024-03-31
76,480 GBP2023-03-31
Creditors
Current
152,561 GBP2024-03-31
151,020 GBP2023-03-31
Net Current Assets/Liabilities
-70,864 GBP2024-03-31
-74,540 GBP2023-03-31
Total Assets Less Current Liabilities
13,788 GBP2024-03-31
13,347 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
13,786 GBP2024-03-31
13,345 GBP2023-03-31
Equity
13,788 GBP2024-03-31
13,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,148 GBP2023-03-31
Improvements to leasehold property
15,230 GBP2023-03-31
Plant and equipment
29,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,138 GBP2024-03-31
7,615 GBP2023-03-31
Plant and equipment
13,588 GBP2024-03-31
11,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,726 GBP2024-03-31
19,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,523 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
63,148 GBP2024-03-31
63,148 GBP2023-03-31
Improvements to leasehold property
6,092 GBP2024-03-31
7,615 GBP2023-03-31
Plant and equipment
15,412 GBP2024-03-31
17,124 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
78,478 GBP2024-03-31
Current, Amounts falling due within one year
67,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
897 GBP2024-03-31
890 GBP2023-03-31
Other Creditors
Current
151,662 GBP2024-03-31
150,131 GBP2023-03-31