Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
656,532 GBP2024-03-31
683,480 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
656,582 GBP2024-03-31
683,530 GBP2023-03-31
Total Inventories
4,492 GBP2024-03-31
7,537 GBP2023-03-31
Debtors
Current
573,772 GBP2024-03-31
117,407 GBP2023-03-31
Cash at bank and in hand
247,904 GBP2024-03-31
203,469 GBP2023-03-31
Current Assets
826,168 GBP2024-03-31
328,413 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-859,822 GBP2024-03-31
-223,185 GBP2023-03-31
Net Current Assets/Liabilities
-33,654 GBP2024-03-31
105,228 GBP2023-03-31
Total Assets Less Current Liabilities
622,928 GBP2024-03-31
788,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,693 GBP2024-03-31
-21,714 GBP2023-03-31
Net Assets/Liabilities
477,016 GBP2024-03-31
629,288 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,916 GBP2024-03-31
629,188 GBP2023-03-31
Equity
477,016 GBP2024-03-31
629,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
257,523 GBP2024-03-31
257,523 GBP2023-03-31
Plant and equipment
1,209,564 GBP2024-03-31
1,147,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,467,087 GBP2024-03-31
1,405,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
582,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
721,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,328 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
88,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,555 GBP2024-03-31
Property, Plant & Equipment
Buildings
108,271 GBP2024-03-31
118,571 GBP2023-03-31
Plant and equipment
548,261 GBP2024-03-31
564,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,772 GBP2024-03-31
117,407 GBP2023-03-31
Bank Borrowings
Current
10,021 GBP2024-03-31
10,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,661 GBP2024-03-31
32,538 GBP2023-03-31
Amounts owed to group undertakings
Current
733,228 GBP2024-03-31
132,362 GBP2023-03-31
Taxation/Social Security Payable
Current
60,912 GBP2024-03-31
48,264 GBP2023-03-31
Creditors
Current
859,822 GBP2024-03-31
223,185 GBP2023-03-31
Bank Borrowings
Non-current
11,693 GBP2024-03-31
21,714 GBP2023-03-31
Creditors
Non-current
11,693 GBP2024-03-31
21,714 GBP2023-03-31