Property, Plant & Equipment
5,574 GBP2024-03-31
6,967 GBP2023-03-31
Debtors
19,916 GBP2024-03-31
Cash at bank and in hand
2,822 GBP2024-03-31
Current Assets
22,738 GBP2024-03-31
Creditors
Current
39,750 GBP2024-03-31
Net Current Assets/Liabilities
-17,012 GBP2024-03-31
Total Assets Less Current Liabilities
-11,438 GBP2024-03-31
Creditors
Non-current
35,627 GBP2024-03-31
Net Assets/Liabilities
-47,065 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-47,065 GBP2024-03-31
Equity
-47,065 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,625 GBP2023-03-31
Plant and equipment
17,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,495 GBP2024-03-31
2,213 GBP2023-03-31
Plant and equipment
12,598 GBP2024-03-31
11,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,093 GBP2024-03-31
13,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
282 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,130 GBP2024-03-31
1,412 GBP2023-03-31
Plant and equipment
4,444 GBP2024-03-31
5,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,395 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,521 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,916 GBP2024-03-31
Other Creditors
Current
39,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,957 GBP2024-03-31
Other Creditors
Non-current
12,670 GBP2024-03-31