Property, Plant & Equipment
72,067 GBP2024-03-31
96,689 GBP2023-03-31
Total Inventories
6,922 GBP2024-03-31
9,832 GBP2023-03-31
Debtors
177,476 GBP2024-03-31
204,836 GBP2023-03-31
Cash at bank and in hand
85,476 GBP2024-03-31
110,219 GBP2023-03-31
Current Assets
269,874 GBP2024-03-31
324,887 GBP2023-03-31
Creditors
Current
211,866 GBP2024-03-31
250,949 GBP2023-03-31
Net Current Assets/Liabilities
58,008 GBP2024-03-31
73,938 GBP2023-03-31
Total Assets Less Current Liabilities
130,075 GBP2024-03-31
170,627 GBP2023-03-31
Creditors
Non-current
83,548 GBP2024-03-31
126,178 GBP2023-03-31
Net Assets/Liabilities
46,527 GBP2024-03-31
44,449 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
46,526 GBP2024-03-31
44,448 GBP2023-03-31
Equity
46,527 GBP2024-03-31
44,449 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,138 GBP2023-03-31
Plant and equipment
191,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,872 GBP2024-03-31
99,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,872 GBP2024-03-31
99,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,138 GBP2024-03-31
4,138 GBP2023-03-31
Plant and equipment
67,929 GBP2024-03-31
92,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
828 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
165,548 GBP2024-03-31
182,443 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,928 GBP2024-03-31
Current, Amounts falling due within one year
21,565 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
177,476 GBP2024-03-31
Current, Amounts falling due within one year
204,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,837 GBP2024-03-31
80,979 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,771 GBP2024-03-31
58,430 GBP2023-03-31
Amounts owed to group undertakings
Current
31,575 GBP2024-03-31
33,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,304 GBP2024-03-31
76,276 GBP2023-03-31
Other Creditors
Current
5,379 GBP2024-03-31
2,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,548 GBP2024-03-31
126,178 GBP2023-03-31