Property, Plant & Equipment
3,853 GBP2024-03-31
5,278 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,854 GBP2024-03-31
5,279 GBP2023-03-31
Debtors
17,347 GBP2024-03-31
17,569 GBP2023-03-31
Cash at bank and in hand
172,342 GBP2024-03-31
123,287 GBP2023-03-31
Current Assets
189,689 GBP2024-03-31
140,856 GBP2023-03-31
Net Current Assets/Liabilities
33,271 GBP2024-03-31
37,678 GBP2023-03-31
Total Assets Less Current Liabilities
37,125 GBP2024-03-31
42,957 GBP2023-03-31
Net Assets/Liabilities
-177,921 GBP2024-03-31
-192,823 GBP2023-03-31
Equity
Called up share capital
25,100 GBP2024-03-31
25,100 GBP2023-03-31
Retained earnings (accumulated losses)
-203,021 GBP2024-03-31
-217,923 GBP2023-03-31
Equity
-177,921 GBP2024-03-31
-192,823 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,606 GBP2024-03-31
16,606 GBP2023-03-31
Plant and equipment
34,781 GBP2024-03-31
35,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,387 GBP2024-03-31
52,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,606 GBP2024-03-31
16,606 GBP2023-03-31
Plant and equipment
30,928 GBP2024-03-31
30,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,534 GBP2024-03-31
47,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,853 GBP2024-03-31
5,278 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,356 GBP2024-03-31
4,152 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,991 GBP2024-03-31
13,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,347 GBP2024-03-31
17,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,562 GBP2024-03-31
14,354 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,050 GBP2024-03-31
9,574 GBP2023-03-31
Other Creditors
Current
126,806 GBP2024-03-31
79,250 GBP2023-03-31
Non-current
99,396 GBP2024-03-31
120,130 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,265 GBP2024-03-31
40,538 GBP2023-03-31
Between one and five year
17,901 GBP2024-03-31
15,296 GBP2023-03-31
More than five year
10,680 GBP2024-03-31
12,283 GBP2023-03-31
All periods
67,846 GBP2024-03-31
68,117 GBP2023-03-31