Property, Plant & Equipment
0 GBP2024-03-31
196,523 GBP2023-03-31
Debtors
20,000 GBP2024-03-31
793,696 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
4,337,063 GBP2023-03-31
Current Assets
20,000 GBP2024-03-31
5,130,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
0 GBP2024-03-31
-2,845,754 GBP2023-03-31
Net Current Assets/Liabilities
20,000 GBP2024-03-31
2,285,005 GBP2023-03-31
Total Assets Less Current Liabilities
20,000 GBP2024-03-31
2,481,528 GBP2023-03-31
Net Assets/Liabilities
20,000 GBP2024-03-31
2,436,218 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
2,416,218 GBP2023-03-31
Equity
20,000 GBP2024-03-31
2,436,218 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
68,394 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
347,892 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
311,355 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
107,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
835,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311,355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-107,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-835,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
34,197 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
346,559 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
191,644 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
66,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
639,007 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-191,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-66,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-639,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
34,197 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
1,333 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
119,711 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
41,282 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
693,500 GBP2023-03-31
Amounts Owed By Related Parties
20,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
100,196 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,000 GBP2024-03-31
793,696 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
20,184 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,945,928 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
446,938 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
63,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
183,491 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
61,041 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
124,375 GBP2023-03-31
Creditors
Current
0 GBP2024-03-31
2,845,754 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
20,184 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31