Property, Plant & Equipment
469,541 GBP2024-03-31
483,219 GBP2023-03-31
Debtors
33,497 GBP2024-03-31
58,703 GBP2023-03-31
Cash at bank and in hand
143,116 GBP2024-03-31
152,637 GBP2023-03-31
Current Assets
176,613 GBP2024-03-31
211,340 GBP2023-03-31
Net Current Assets/Liabilities
-278,003 GBP2024-03-31
-485,814 GBP2023-03-31
Total Assets Less Current Liabilities
191,538 GBP2024-03-31
-2,595 GBP2023-03-31
Net Assets/Liabilities
188,816 GBP2024-03-31
-8,588 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
188,815 GBP2024-03-31
-8,589 GBP2023-03-31
Equity
188,816 GBP2024-03-31
-8,588 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,191 GBP2023-03-31
Plant and equipment
329,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
859,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,232 GBP2024-03-31
74,232 GBP2023-03-31
Plant and equipment
315,552 GBP2024-03-31
301,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,784 GBP2024-03-31
376,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,959 GBP2024-03-31
455,959 GBP2023-03-31
Plant and equipment
13,582 GBP2024-03-31
27,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,497 GBP2024-03-31
53,655 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,048 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,497 GBP2024-03-31
58,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,789 GBP2024-03-31
11,910 GBP2023-03-31
Amounts owed to group undertakings
Current
327,227 GBP2024-03-31
601,227 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,109 GBP2024-03-31
43,085 GBP2023-03-31
Other Creditors
Current
44,491 GBP2024-03-31
40,932 GBP2023-03-31