Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
178,637 GBP2024-03-31
234,571 GBP2023-03-31
Debtors
53,481 GBP2024-03-31
32,209 GBP2023-03-31
Cash at bank and in hand
1,244 GBP2024-03-31
1,773 GBP2023-03-31
Current Assets
54,725 GBP2024-03-31
33,982 GBP2023-03-31
Net Current Assets/Liabilities
-100,741 GBP2024-03-31
-76,495 GBP2023-03-31
Total Assets Less Current Liabilities
77,896 GBP2024-03-31
158,076 GBP2023-03-31
Creditors
Non-current
-74,596 GBP2024-03-31
-157,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,553 GBP2024-03-31
156,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
178,637 GBP2024-03-31
234,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
391,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
55,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
212,553 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
178,637 GBP2024-03-31
234,571 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
53,481 GBP2024-03-31
32,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
150,083 GBP2024-03-31
106,515 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,083 GBP2024-03-31
1,962 GBP2023-03-31
Other Creditors
Current
1,300 GBP2024-03-31
2,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,596 GBP2024-03-31
157,976 GBP2023-03-31