Property, Plant & Equipment
9,877 GBP2024-03-31
8,072 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
19,038 GBP2024-03-31
128,526 GBP2023-03-31
Cash at bank and in hand
3,707 GBP2024-03-31
7,983 GBP2023-03-31
Current Assets
25,745 GBP2024-03-31
139,509 GBP2023-03-31
Net Current Assets/Liabilities
3,671 GBP2024-03-31
119,503 GBP2023-03-31
Total Assets Less Current Liabilities
13,548 GBP2024-03-31
127,575 GBP2023-03-31
Creditors
Amounts falling due after one year
-120,879 GBP2023-03-31
Net Assets/Liabilities
13,548 GBP2024-03-31
6,696 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,448 GBP2024-03-31
6,596 GBP2023-03-31
Equity
13,548 GBP2024-03-31
6,696 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
107,013 GBP2024-03-31
107,013 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
107,013 GBP2024-03-31
107,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,970 GBP2024-03-31
11,970 GBP2023-03-31
Plant and equipment
36,686 GBP2024-03-31
32,117 GBP2023-03-31
Vehicles
630 GBP2024-03-31
630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,286 GBP2024-03-31
44,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,379 GBP2024-03-31
9,091 GBP2023-03-31
Plant and equipment
29,400 GBP2024-03-31
26,971 GBP2023-03-31
Vehicles
630 GBP2024-03-31
583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,409 GBP2024-03-31
36,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,429 GBP2023-04-01 ~ 2024-03-31
Vehicles
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,591 GBP2024-03-31
2,879 GBP2023-03-31
Plant and equipment
7,286 GBP2024-03-31
5,146 GBP2023-03-31
Vehicles
47 GBP2023-03-31
Amounts owed by group undertakings and participating interests
19,038 GBP2024-03-31
31,526 GBP2023-03-31
Other Debtors
97,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,874 GBP2024-03-31
13,714 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
292 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
120,879 GBP2023-03-31