Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
248,437 GBP2024-03-31
171,895 GBP2023-03-31
Fixed Assets
248,437 GBP2024-03-31
171,895 GBP2023-03-31
Total Inventories
1,880 GBP2024-03-31
2,800 GBP2023-03-31
Debtors
Current
519,941 GBP2024-03-31
323,980 GBP2023-03-31
Cash at bank and in hand
17,562 GBP2024-03-31
70,465 GBP2023-03-31
Current Assets
539,383 GBP2024-03-31
397,245 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-471,544 GBP2024-03-31
-392,324 GBP2023-03-31
Net Current Assets/Liabilities
67,839 GBP2024-03-31
4,921 GBP2023-03-31
Total Assets Less Current Liabilities
316,276 GBP2024-03-31
176,816 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-135,344 GBP2024-03-31
-7,941 GBP2023-03-31
Net Assets/Liabilities
180,932 GBP2024-03-31
168,875 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,832 GBP2024-03-31
168,775 GBP2023-03-31
Equity
180,932 GBP2024-03-31
168,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,752 GBP2024-03-31
200,187 GBP2023-03-31
Furniture and fittings
57,531 GBP2024-03-31
54,058 GBP2023-03-31
Computers
12,737 GBP2024-03-31
12,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
376,770 GBP2024-03-31
274,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,286 GBP2023-03-31
Furniture and fittings
41,892 GBP2023-03-31
Computers
11,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,969 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,593 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
423 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,255 GBP2024-03-31
Furniture and fittings
43,485 GBP2024-03-31
Computers
11,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,333 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
225,497 GBP2024-03-31
150,901 GBP2023-03-31
Furniture and fittings
14,046 GBP2024-03-31
12,166 GBP2023-03-31
Computers
1,144 GBP2024-03-31
1,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,303 GBP2024-03-31
5,991 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
447,879 GBP2024-03-31
269,657 GBP2023-03-31
Other Debtors
Current
61,393 GBP2024-03-31
Prepayments/Accrued Income
Current
4,366 GBP2024-03-31
1,555 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,984 GBP2024-03-31
184,316 GBP2023-03-31
Amounts owed to group undertakings
Current
284,638 GBP2024-03-31
144,907 GBP2023-03-31
Taxation/Social Security Payable
Current
6,844 GBP2024-03-31
1,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,114 GBP2024-03-31
6,160 GBP2023-03-31
Other Creditors
Current
33,335 GBP2024-03-31
52,985 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,629 GBP2024-03-31
2,713 GBP2023-03-31
Creditors
Current
471,544 GBP2024-03-31
392,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
135,344 GBP2024-03-31
7,941 GBP2023-03-31
Minimum gross finance lease payments owing
78,997 GBP2024-03-31
15,250 GBP2023-03-31