Property, Plant & Equipment
178,430 GBP2024-03-31
177,418 GBP2023-03-31
Total Inventories
28,154 GBP2024-03-31
39,017 GBP2023-03-31
Debtors
Current
1,158 GBP2024-03-31
451 GBP2023-03-31
Current Assets
29,312 GBP2024-03-31
39,468 GBP2023-03-31
Net Current Assets/Liabilities
-204,194 GBP2024-03-31
-190,852 GBP2023-03-31
Total Assets Less Current Liabilities
-25,764 GBP2024-03-31
-13,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,637 GBP2024-03-31
-71,097 GBP2023-03-31
Net Assets/Liabilities
-62,401 GBP2024-03-31
-84,531 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Gross Cost
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
173,643 GBP2024-03-31
173,643 GBP2023-03-31
Plant and equipment
15,248 GBP2024-03-31
14,966 GBP2023-03-31
Office equipment
4,238 GBP2024-03-31
7,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,037 GBP2024-03-31
196,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,765 GBP2024-03-31
11,937 GBP2023-03-31
Office equipment
3,882 GBP2024-03-31
6,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,607 GBP2024-03-31
18,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-04-01 ~ 2024-03-31
Office equipment
118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
960 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
173,643 GBP2024-03-31
173,643 GBP2023-03-31
Plant and equipment
2,483 GBP2024-03-31
3,029 GBP2023-03-31
Office equipment
356 GBP2024-03-31
746 GBP2023-03-31
Motor vehicles
1,948 GBP2024-03-31
Other types of inventories not specified separately
28,154 GBP2024-03-31
39,017 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
63,929 GBP2024-03-31
82,010 GBP2023-03-31
Trade Creditors/Trade Payables
3,662 GBP2024-03-31
3,016 GBP2023-03-31
Amounts Owed to Related Parties
143,973 GBP2024-03-31
124,314 GBP2023-03-31
Other Creditors
20,062 GBP2024-03-31
17,872 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
36,637 GBP2024-03-31
71,097 GBP2023-03-31
Bank Borrowings
Non-current
36,637 GBP2024-03-31
71,097 GBP2023-03-31
Current
12,443 GBP2024-03-31
13,426 GBP2023-03-31
Bank Overdrafts
Current
51,486 GBP2024-03-31
68,584 GBP2023-03-31
Total Borrowings
Current
63,929 GBP2024-03-31
82,010 GBP2023-03-31