Property, Plant & Equipment
8,997 GBP2024-03-31
13,414 GBP2023-03-31
Total Inventories
2,190 GBP2024-03-31
3,941 GBP2023-03-31
Debtors
14,673 GBP2024-03-31
12,701 GBP2023-03-31
Cash at bank and in hand
49 GBP2024-03-31
6,362 GBP2023-03-31
Current Assets
16,912 GBP2024-03-31
23,004 GBP2023-03-31
Net Current Assets/Liabilities
-17,543 GBP2024-03-31
-28,833 GBP2023-03-31
Total Assets Less Current Liabilities
-8,546 GBP2024-03-31
-15,419 GBP2023-03-31
Creditors
Non-current
-22,423 GBP2024-03-31
-20,349 GBP2023-03-31
Net Assets/Liabilities
-30,969 GBP2024-03-31
-35,768 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-31,969 GBP2024-03-31
-36,768 GBP2023-03-31
Equity
-30,969 GBP2024-03-31
-35,768 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,764 GBP2023-03-31
Plant and equipment
5,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,690 GBP2024-03-31
4,729 GBP2023-03-31
Plant and equipment
3,899 GBP2024-03-31
2,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,589 GBP2024-03-31
7,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,961 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,074 GBP2024-03-31
10,035 GBP2023-03-31
Plant and equipment
1,923 GBP2024-03-31
3,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,120 GBP2024-03-31
3,472 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,553 GBP2024-03-31
9,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,673 GBP2024-03-31
12,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,439 GBP2024-03-31
3,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,147 GBP2024-03-31
18,123 GBP2023-03-31
Other Creditors
Current
13,831 GBP2024-03-31
30,009 GBP2023-03-31
Non-current
22,423 GBP2024-03-31
20,349 GBP2023-03-31