Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,722 GBP2024-03-31
39,105 GBP2023-03-31
Fixed Assets
33,722 GBP2024-03-31
39,105 GBP2023-03-31
Total Inventories
20,045 GBP2024-03-31
33,462 GBP2023-03-31
Debtors
41,610 GBP2024-03-31
50,290 GBP2023-03-31
Cash at bank and in hand
2,017 GBP2024-03-31
2,000 GBP2023-03-31
Current Assets
63,672 GBP2024-03-31
85,752 GBP2023-03-31
Net Current Assets/Liabilities
-20,149 GBP2024-03-31
863 GBP2023-03-31
Total Assets Less Current Liabilities
13,573 GBP2024-03-31
39,968 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,533 GBP2024-03-31
-20,817 GBP2023-03-31
Net Assets/Liabilities
-5,474 GBP2024-03-31
12,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,574 GBP2024-03-31
12,738 GBP2023-03-31
Equity
-5,474 GBP2024-03-31
12,838 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,347 GBP2024-03-31
14,347 GBP2023-03-31
Plant and equipment
46,296 GBP2024-03-31
46,200 GBP2023-03-31
Motor vehicles
8,301 GBP2024-03-31
8,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,944 GBP2024-03-31
68,848 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,646 GBP2024-03-31
8,471 GBP2023-03-31
Plant and equipment
18,976 GBP2024-03-31
15,097 GBP2023-03-31
Motor vehicles
6,600 GBP2024-03-31
6,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,222 GBP2024-03-31
29,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,701 GBP2024-03-31
5,876 GBP2023-03-31
Plant and equipment
27,320 GBP2024-03-31
31,103 GBP2023-03-31
Motor vehicles
1,701 GBP2024-03-31
2,126 GBP2023-03-31
Trade Debtors/Trade Receivables
32,487 GBP2024-03-31
34,617 GBP2023-03-31
Other Debtors
9,123 GBP2024-03-31
15,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,736 GBP2024-03-31
39,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,995 GBP2024-03-31
17,023 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,937 GBP2024-03-31
6,032 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,153 GBP2024-03-31
22,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,533 GBP2024-03-31
20,817 GBP2023-03-31