Property, Plant & Equipment
221,399 GBP2024-03-31
205,407 GBP2023-03-31
Debtors
521,440 GBP2024-03-31
33,164 GBP2023-03-31
Cash at bank and in hand
26,763 GBP2024-03-31
6,507 GBP2023-03-31
Current Assets
548,203 GBP2024-03-31
39,671 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,595 GBP2023-03-31
Net Current Assets/Liabilities
-264,884 GBP2024-03-31
-193,924 GBP2023-03-31
Total Assets Less Current Liabilities
-43,485 GBP2024-03-31
11,483 GBP2023-03-31
Net Assets/Liabilities
-221,403 GBP2024-03-31
-163,814 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
-221,454 GBP2024-03-31
-163,865 GBP2023-03-31
Equity
-221,403 GBP2024-03-31
-163,814 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
199,484 GBP2023-03-31
Plant and equipment
22,705 GBP2024-03-31
4,500 GBP2023-03-31
Furniture and fittings
2,539 GBP2024-03-31
1,629 GBP2023-03-31
Computers
319 GBP2024-03-31
319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,287 GBP2024-03-31
205,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Plant and equipment
4,316 GBP2024-03-31
525 GBP2023-03-31
Furniture and fittings
508 GBP2024-03-31
0 GBP2023-03-31
Computers
64 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,888 GBP2024-03-31
525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
508 GBP2023-04-01 ~ 2024-03-31
Computers
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,389 GBP2024-03-31
3,975 GBP2023-03-31
Furniture and fittings
2,031 GBP2024-03-31
1,629 GBP2023-03-31
Computers
255 GBP2024-03-31
319 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
199,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,526 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
470,914 GBP2024-03-31
33,164 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
521,440 GBP2024-03-31
Current, Amounts falling due within one year
33,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,181 GBP2024-03-31
45,855 GBP2023-03-31
Amounts owed to group undertakings
Current
745,005 GBP2024-03-31
178,551 GBP2023-03-31
Other Creditors
Current
20,901 GBP2024-03-31
9,189 GBP2023-03-31
Creditors
Current
813,087 GBP2024-03-31
233,595 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,275 GBP2024-03-31
109,273 GBP2023-03-31