Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,003 GBP2024-03-31
12,454 GBP2023-03-31
Debtors
88,134 GBP2024-03-31
34,769 GBP2023-03-31
Cash at bank and in hand
2,117 GBP2024-03-31
4,443 GBP2023-03-31
Current Assets
90,251 GBP2024-03-31
39,212 GBP2023-03-31
Creditors
Current
115,574 GBP2024-03-31
64,535 GBP2023-03-31
Net Current Assets/Liabilities
-25,323 GBP2024-03-31
-25,323 GBP2023-03-31
Total Assets Less Current Liabilities
-18,320 GBP2024-03-31
-12,869 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-18,420 GBP2024-03-31
-12,969 GBP2023-03-31
Equity
-18,320 GBP2024-03-31
-12,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,351 GBP2024-03-31
25,351 GBP2023-03-31
Plant and equipment
36,544 GBP2024-03-31
36,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,895 GBP2024-03-31
61,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,280 GBP2024-03-31
15,210 GBP2023-03-31
Plant and equipment
34,612 GBP2024-03-31
33,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,892 GBP2024-03-31
49,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,070 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,071 GBP2024-03-31
10,141 GBP2023-03-31
Plant and equipment
1,932 GBP2024-03-31
2,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,316 GBP2024-03-31
27,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
73,818 GBP2024-03-31
7,501 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
88,134 GBP2024-03-31
34,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,648 GBP2024-03-31
21,446 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,540 GBP2024-03-31
1,203 GBP2023-03-31
Other Creditors
Current
59,386 GBP2024-03-31
41,886 GBP2023-03-31