Property, Plant & Equipment
17,491 GBP2024-03-31
23,901 GBP2023-03-31
Total Inventories
4,716 GBP2024-03-31
5,483 GBP2023-03-31
Debtors
53,309 GBP2024-03-31
73,562 GBP2023-03-31
Cash at bank and in hand
33,015 GBP2024-03-31
49,136 GBP2023-03-31
Current Assets
91,040 GBP2024-03-31
128,181 GBP2023-03-31
Creditors
Current
132,838 GBP2024-03-31
149,735 GBP2023-03-31
Net Current Assets/Liabilities
-41,798 GBP2024-03-31
-21,554 GBP2023-03-31
Total Assets Less Current Liabilities
-24,307 GBP2024-03-31
2,347 GBP2023-03-31
Creditors
Non-current
29,193 GBP2024-03-31
53,580 GBP2023-03-31
Net Assets/Liabilities
-53,500 GBP2024-03-31
-51,233 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-53,501 GBP2024-03-31
-51,234 GBP2023-03-31
Equity
-53,500 GBP2024-03-31
-51,233 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,727 GBP2024-03-31
61,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,236 GBP2024-03-31
37,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,491 GBP2024-03-31
23,901 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,204 GBP2024-03-31
63,995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,105 GBP2024-03-31
Amounts falling due within one year, Current
9,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,309 GBP2024-03-31
Amounts falling due within one year, Current
73,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,755 GBP2024-03-31
27,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,803 GBP2024-03-31
35,431 GBP2023-03-31
Amounts owed to group undertakings
Current
65,870 GBP2024-03-31
60,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,207 GBP2024-03-31
19,504 GBP2023-03-31
Other Creditors
Current
8,203 GBP2024-03-31
6,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,193 GBP2024-03-31
53,580 GBP2023-03-31