Property, Plant & Equipment
44,796 GBP2024-03-31
59,858 GBP2023-03-31
Total Inventories
3,530 GBP2024-03-31
3,284 GBP2023-03-31
Debtors
42,540 GBP2024-03-31
50,948 GBP2023-03-31
Cash at bank and in hand
5,890 GBP2024-03-31
4,051 GBP2023-03-31
Current Assets
51,960 GBP2024-03-31
58,283 GBP2023-03-31
Creditors
Current
87,782 GBP2024-03-31
77,839 GBP2023-03-31
Net Current Assets/Liabilities
-35,822 GBP2024-03-31
-19,556 GBP2023-03-31
Total Assets Less Current Liabilities
8,974 GBP2024-03-31
40,302 GBP2023-03-31
Creditors
Non-current
116,633 GBP2024-03-31
109,172 GBP2023-03-31
Net Assets/Liabilities
-107,659 GBP2024-03-31
-68,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-107,759 GBP2024-03-31
-68,970 GBP2023-03-31
Equity
-107,659 GBP2024-03-31
-68,870 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,753 GBP2023-03-31
Plant and equipment
72,136 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,575 GBP2024-03-31
15,024 GBP2023-03-31
Plant and equipment
38,518 GBP2024-03-31
30,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,093 GBP2024-03-31
45,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,551 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,178 GBP2024-03-31
17,729 GBP2023-03-31
Plant and equipment
33,618 GBP2024-03-31
42,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,540 GBP2024-03-31
50,803 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
145 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,540 GBP2024-03-31
50,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,614 GBP2024-03-31
9,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,510 GBP2024-03-31
24,895 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,936 GBP2024-03-31
41,066 GBP2023-03-31
Other Creditors
Current
2,722 GBP2024-03-31
2,537 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,614 GBP2023-03-31