Intangible Assets
866 GBP2024-03-31
1,733 GBP2023-03-31
Property, Plant & Equipment
37,778 GBP2024-03-31
40,837 GBP2023-03-31
Fixed Assets
38,644 GBP2024-03-31
42,570 GBP2023-03-31
Total Inventories
4,385 GBP2024-03-31
4,385 GBP2023-03-31
Debtors
6,765 GBP2024-03-31
157,335 GBP2023-03-31
Cash at bank and in hand
16,520 GBP2024-03-31
17,749 GBP2023-03-31
Current Assets
27,670 GBP2024-03-31
179,469 GBP2023-03-31
Creditors
Current
45,110 GBP2024-03-31
154,233 GBP2023-03-31
Net Current Assets/Liabilities
-17,440 GBP2024-03-31
25,236 GBP2023-03-31
Total Assets Less Current Liabilities
21,204 GBP2024-03-31
67,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,104 GBP2024-03-31
67,706 GBP2023-03-31
Equity
21,204 GBP2024-03-31
67,806 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,734 GBP2024-03-31
867 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
866 GBP2024-03-31
1,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,522 GBP2024-03-31
5,522 GBP2023-03-31
Plant and equipment
197,016 GBP2024-03-31
192,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,538 GBP2024-03-31
197,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,277 GBP2024-03-31
2,056 GBP2023-03-31
Plant and equipment
162,483 GBP2024-03-31
155,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,760 GBP2024-03-31
157,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,245 GBP2024-03-31
3,466 GBP2023-03-31
Plant and equipment
34,533 GBP2024-03-31
37,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,633 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,345 GBP2024-03-31
476 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,420 GBP2024-03-31
149,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,765 GBP2024-03-31
157,335 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,463 GBP2024-03-31
137,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,647 GBP2024-03-31
4,878 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
11,362 GBP2023-03-31