Intangible Assets
2,953 GBP2024-03-31
4,842 GBP2023-03-31
Property, Plant & Equipment
13,857 GBP2024-03-31
18,323 GBP2023-03-31
Fixed Assets
16,810 GBP2024-03-31
23,165 GBP2023-03-31
Total Inventories
150 GBP2024-03-31
200 GBP2023-03-31
Debtors
8,113 GBP2024-03-31
15,610 GBP2023-03-31
Cash at bank and in hand
5,143 GBP2024-03-31
1,293 GBP2023-03-31
Current Assets
13,406 GBP2024-03-31
17,103 GBP2023-03-31
Creditors
Current
23,137 GBP2024-03-31
27,147 GBP2023-03-31
Net Current Assets/Liabilities
-9,731 GBP2024-03-31
-10,044 GBP2023-03-31
Total Assets Less Current Liabilities
7,079 GBP2024-03-31
13,121 GBP2023-03-31
Creditors
Non-current
6,471 GBP2024-03-31
9,923 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,897 GBP2024-03-31
12,008 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,889 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,953 GBP2024-03-31
4,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,109 GBP2024-03-31
32,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,252 GBP2024-03-31
14,632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,857 GBP2024-03-31
18,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,595 GBP2024-03-31
5,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,400 GBP2024-03-31
18,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,800 GBP2024-03-31
9,156 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,313 GBP2024-03-31
6,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,113 GBP2024-03-31
15,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,452 GBP2024-03-31
3,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94 GBP2023-03-31
Other Creditors
Current
18,792 GBP2024-03-31
23,724 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,471 GBP2024-03-31
9,923 GBP2023-03-31
Between one and five year, hire purchase agreements
6,471 GBP2024-03-31
9,923 GBP2023-03-31
hire purchase agreements
9,923 GBP2024-03-31
13,252 GBP2023-03-31