Property, Plant & Equipment
211,965 GBP2024-03-31
260,842 GBP2023-03-31
Fixed Assets
211,965 GBP2024-03-31
260,842 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
33 GBP2023-03-31
Debtors
123,371 GBP2024-03-31
45,546 GBP2023-03-31
Cash at bank and in hand
24,477 GBP2024-03-31
15,970 GBP2023-03-31
Current Assets
150,848 GBP2024-03-31
61,549 GBP2023-03-31
Net Current Assets/Liabilities
-11,892 GBP2024-03-31
-253,331 GBP2023-03-31
Total Assets Less Current Liabilities
200,073 GBP2024-03-31
7,511 GBP2023-03-31
Net Assets/Liabilities
-53,201 GBP2024-03-31
-165,956 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
-53,268 GBP2024-03-31
-166,023 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
294,572 GBP2024-03-31
294,572 GBP2023-03-31
Plant and equipment
218,581 GBP2024-03-31
218,266 GBP2023-03-31
Furniture and fittings
32,078 GBP2024-03-31
28,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
545,231 GBP2024-03-31
541,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,933 GBP2024-03-31
161,304 GBP2023-03-31
Plant and equipment
126,230 GBP2024-03-31
103,164 GBP2023-03-31
Furniture and fittings
19,103 GBP2024-03-31
16,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,266 GBP2024-03-31
280,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,629 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,639 GBP2024-03-31
133,268 GBP2023-03-31
Plant and equipment
92,351 GBP2024-03-31
115,102 GBP2023-03-31
Furniture and fittings
12,975 GBP2024-03-31
12,472 GBP2023-03-31
Other types of inventories not specified separately
3,000 GBP2024-03-31
33 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,090 GBP2024-03-31
6,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,604 GBP2024-03-31
6,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,371 GBP2024-03-31
102,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,984 GBP2024-03-31
3,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,408 GBP2024-03-31
22,012 GBP2023-03-31
Amounts owed to group undertakings
Non-current
237,866 GBP2024-03-31
151,455 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,604 GBP2024-03-31
6,604 GBP2023-03-31
Between one and five year
15,408 GBP2024-03-31
22,012 GBP2023-03-31
Minimum gross finance lease payments owing
22,012 GBP2024-03-31
28,616 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
22,012 GBP2024-03-31
28,616 GBP2023-03-31