Property, Plant & Equipment
53,364 GBP2024-03-31
51,359 GBP2023-03-31
Fixed Assets - Investments
911,376 GBP2024-03-31
911,376 GBP2023-03-31
Fixed Assets
964,740 GBP2024-03-31
962,735 GBP2023-03-31
Debtors
367,935 GBP2024-03-31
439,099 GBP2023-03-31
Cash at bank and in hand
256,510 GBP2024-03-31
200,656 GBP2023-03-31
Current Assets
624,445 GBP2024-03-31
639,755 GBP2023-03-31
Creditors
Current
1,489,830 GBP2024-03-31
1,342,503 GBP2023-03-31
Net Current Assets/Liabilities
-865,385 GBP2024-03-31
-702,748 GBP2023-03-31
Total Assets Less Current Liabilities
99,355 GBP2024-03-31
259,987 GBP2023-03-31
Net Assets/Liabilities
90,327 GBP2024-03-31
253,895 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
89,327 GBP2024-03-31
252,895 GBP2023-03-31
Equity
90,327 GBP2024-03-31
253,895 GBP2023-03-31
Average Number of Employees
1072023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,264 GBP2024-03-31
81,264 GBP2023-03-31
Plant and equipment
194,518 GBP2024-03-31
178,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,782 GBP2024-03-31
259,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,163 GBP2024-03-31
63,375 GBP2023-03-31
Plant and equipment
157,255 GBP2024-03-31
144,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,418 GBP2024-03-31
208,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,788 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,101 GBP2024-03-31
17,889 GBP2023-03-31
Plant and equipment
37,263 GBP2024-03-31
33,470 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
911,376 GBP2023-03-31
Investments in Group Undertakings
911,376 GBP2024-03-31
911,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
284,944 GBP2024-03-31
308,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,991 GBP2024-03-31
130,958 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
367,935 GBP2024-03-31
439,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,582 GBP2024-03-31
69,205 GBP2023-03-31
Amounts owed to group undertakings
Current
1,029,731 GBP2024-03-31
802,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,382 GBP2024-03-31
65,067 GBP2023-03-31
Other Creditors
Current
18,837 GBP2024-03-31
84,739 GBP2023-03-31