Average Number of Employees
52023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,513 GBP2024-03-31
14,779 GBP2023-03-31
Total Inventories
21,265 GBP2024-03-31
21,265 GBP2023-03-31
Debtors
7,315 GBP2024-03-31
47,969 GBP2023-03-31
Cash at bank and in hand
13,304 GBP2024-03-31
65,053 GBP2023-03-31
Current Assets
41,884 GBP2024-03-31
134,287 GBP2023-03-31
Creditors
Current
101,022 GBP2024-03-31
133,517 GBP2023-03-31
Net Current Assets/Liabilities
-59,138 GBP2024-03-31
770 GBP2023-03-31
Total Assets Less Current Liabilities
-52,625 GBP2024-03-31
15,549 GBP2023-03-31
Creditors
Non-current
73,360 GBP2024-03-31
96,105 GBP2023-03-31
Net Assets/Liabilities
-125,985 GBP2024-03-31
-80,556 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-125,985 GBP2024-03-31
-80,556 GBP2023-03-31
Equity
-125,985 GBP2024-03-31
-80,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,008 GBP2024-03-31
366,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,495 GBP2024-03-31
351,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,513 GBP2024-03-31
14,779 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,237 GBP2024-03-31
Amounts falling due within one year, Current
6,445 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,078 GBP2024-03-31
Amounts falling due within one year, Current
41,524 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,315 GBP2024-03-31
Amounts falling due within one year, Current
47,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-03-31
5,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,567 GBP2024-03-31
94,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,946 GBP2024-03-31
7,248 GBP2023-03-31
Other Creditors
Current
24,553 GBP2024-03-31
26,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,772 GBP2024-03-31
36,729 GBP2023-03-31
Other Creditors
Non-current
42,588 GBP2024-03-31
59,376 GBP2023-03-31