Average Number of Employees
932023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,613,191 GBP2024-03-31
2,983,824 GBP2023-03-31
Fixed Assets
3,613,191 GBP2024-03-31
2,983,824 GBP2023-03-31
Total Inventories
158,660 GBP2024-03-31
130,030 GBP2023-03-31
Debtors
Current
115,067 GBP2024-03-31
90,942 GBP2023-03-31
Cash at bank and in hand
46,152 GBP2024-03-31
460,740 GBP2023-03-31
Current Assets
319,879 GBP2024-03-31
681,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,380,561 GBP2023-03-31
Net Current Assets/Liabilities
-6,930,449 GBP2024-03-31
-6,698,849 GBP2023-03-31
Total Assets Less Current Liabilities
-3,317,258 GBP2024-03-31
-3,715,025 GBP2023-03-31
Net Assets/Liabilities
-3,317,258 GBP2024-03-31
-3,715,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,317,358 GBP2024-03-31
-3,715,125 GBP2023-03-31
Equity
-3,317,258 GBP2024-03-31
-3,715,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,054,953 GBP2024-03-31
489,834 GBP2023-03-31
Motor vehicles
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Furniture and fittings
420,210 GBP2024-03-31
347,928 GBP2023-03-31
Computers
51,025 GBP2024-03-31
45,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,011,124 GBP2024-03-31
5,368,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,848 GBP2023-04-01 ~ 2024-03-31
Computers
-3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-97,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
360,654 GBP2023-03-31
Motor vehicles
14,700 GBP2023-03-31
Furniture and fittings
265,188 GBP2023-03-31
Computers
23,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,384,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,341 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
32,335 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
110,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,848 GBP2023-04-01 ~ 2024-03-31
Computers
-3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,915 GBP2024-03-31
Motor vehicles
14,700 GBP2024-03-31
Furniture and fittings
283,675 GBP2024-03-31
Computers
33,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,933 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
709,038 GBP2024-03-31
129,180 GBP2023-03-31
Furniture and fittings
136,535 GBP2024-03-31
82,740 GBP2023-03-31
Computers
17,618 GBP2024-03-31
21,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,933 GBP2024-03-31
7,605 GBP2023-03-31
Other Debtors
Current
53,005 GBP2024-03-31
35,163 GBP2023-03-31
Prepayments/Accrued Income
Current
34,129 GBP2024-03-31
48,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,430 GBP2024-03-31
174,342 GBP2023-03-31
Amounts owed to group undertakings
Current
6,633,021 GBP2024-03-31
6,718,752 GBP2023-03-31
Corporation Tax Payable
Current
287 GBP2024-03-31
287 GBP2023-03-31
Taxation/Social Security Payable
Current
24,510 GBP2024-03-31
72,332 GBP2023-03-31
Other Creditors
Current
215,832 GBP2024-03-31
227,499 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
204,248 GBP2024-03-31
187,349 GBP2023-03-31
Creditors
Current
7,250,328 GBP2024-03-31
7,380,561 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,728 GBP2023-03-31