Property, Plant & Equipment
948,637 GBP2024-03-31
133,730 GBP2023-03-31
Fixed Assets
948,637 GBP2024-03-31
133,730 GBP2023-03-31
Total Inventories
6,135 GBP2024-03-31
5,713 GBP2023-03-31
Debtors
16,754 GBP2024-03-31
11,920 GBP2023-03-31
Cash at bank and in hand
76,970 GBP2024-03-31
82,083 GBP2023-03-31
Current Assets
99,859 GBP2024-03-31
99,716 GBP2023-03-31
Creditors
-919,101 GBP2024-03-31
-78,520 GBP2023-03-31
Net Current Assets/Liabilities
-819,242 GBP2024-03-31
21,196 GBP2023-03-31
Total Assets Less Current Liabilities
129,395 GBP2024-03-31
154,926 GBP2023-03-31
Net Assets/Liabilities
71,103 GBP2024-03-31
74,960 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
16,103 GBP2024-03-31
19,960 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,620 GBP2024-03-31
9,620 GBP2023-03-31
Plant and equipment
1,322,682 GBP2024-03-31
480,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,332,302 GBP2024-03-31
489,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,620 GBP2024-03-31
9,620 GBP2023-03-31
Plant and equipment
374,045 GBP2024-03-31
346,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,665 GBP2024-03-31
356,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
948,637 GBP2024-03-31
133,730 GBP2023-03-31
Other types of inventories not specified separately
6,135 GBP2024-03-31
5,713 GBP2023-03-31
Prepayments/Accrued Income
Current
935 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Current
15,819 GBP2024-03-31
10,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,990 GBP2024-03-31
3,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,568 GBP2024-03-31
16,568 GBP2023-03-31
Corporation Tax Payable
Current
116 GBP2024-03-31
3 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,030 GBP2024-03-31
7,528 GBP2023-03-31
Other Creditors
Current
662,087 GBP2024-03-31
386 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,426 GBP2024-03-31
1,449 GBP2023-03-31
Amounts owed to group undertakings
Current
220,884 GBP2024-03-31
49,424 GBP2023-03-31
Creditors
Current
919,101 GBP2024-03-31
78,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,044 GBP2024-03-31
51,612 GBP2023-03-31