Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
111,857 GBP2024-03-31
210,452 GBP2023-03-31
Total Inventories
9,000 GBP2024-03-31
Debtors
184,101 GBP2024-03-31
95,660 GBP2023-03-31
Cash at bank and in hand
1,512 GBP2024-03-31
3,320 GBP2023-03-31
Current Assets
194,613 GBP2024-03-31
98,980 GBP2023-03-31
Creditors
Current
293,922 GBP2024-03-31
270,651 GBP2023-03-31
Net Current Assets/Liabilities
-99,309 GBP2024-03-31
-171,671 GBP2023-03-31
Total Assets Less Current Liabilities
12,548 GBP2024-03-31
38,781 GBP2023-03-31
Creditors
Non-current
12,548 GBP2024-03-31
38,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422,110 GBP2024-03-31
408,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,253 GBP2024-03-31
198,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
111,857 GBP2024-03-31
210,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,956 GBP2024-03-31
55,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,719 GBP2024-03-31
73,704 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,155 GBP2024-03-31
4,780 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,951 GBP2024-03-31
13,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
139,995 GBP2024-03-31
77,256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,101 GBP2024-03-31
95,660 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,490 GBP2024-03-31
21,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,281 GBP2024-03-31
11,788 GBP2023-03-31
Amounts owed to group undertakings
Current
208,247 GBP2024-03-31
152,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,534 GBP2023-03-31
Other Creditors
Current
58,904 GBP2024-03-31
71,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,548 GBP2024-03-31
38,781 GBP2023-03-31