Property, Plant & Equipment
255,092 GBP2024-03-31
180,234 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
255,098 GBP2024-03-31
180,240 GBP2023-03-31
Debtors
25,742 GBP2024-03-31
136,091 GBP2023-03-31
Cash at bank and in hand
249,021 GBP2024-03-31
30,302 GBP2023-03-31
Current Assets
274,763 GBP2024-03-31
166,393 GBP2023-03-31
Creditors
Current
129,816 GBP2024-03-31
194,248 GBP2023-03-31
Net Current Assets/Liabilities
144,947 GBP2024-03-31
-27,855 GBP2023-03-31
Total Assets Less Current Liabilities
400,045 GBP2024-03-31
152,385 GBP2023-03-31
Net Assets/Liabilities
133,445 GBP2024-03-31
91,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,345 GBP2024-03-31
91,623 GBP2023-03-31
Equity
133,445 GBP2024-03-31
91,723 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,667 GBP2024-03-31
60,667 GBP2023-03-31
Plant and equipment
466,595 GBP2024-03-31
318,005 GBP2023-03-31
Furniture and fittings
85,780 GBP2024-03-31
85,780 GBP2023-03-31
Motor vehicles
1,818 GBP2024-03-31
1,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,860 GBP2024-03-31
466,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,419 GBP2024-03-31
18,301 GBP2023-03-31
Plant and equipment
260,521 GBP2024-03-31
191,830 GBP2023-03-31
Furniture and fittings
77,192 GBP2024-03-31
74,330 GBP2023-03-31
Motor vehicles
1,636 GBP2024-03-31
1,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,768 GBP2024-03-31
286,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,691 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,862 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,248 GBP2024-03-31
42,366 GBP2023-03-31
Plant and equipment
206,074 GBP2024-03-31
126,175 GBP2023-03-31
Furniture and fittings
8,588 GBP2024-03-31
11,450 GBP2023-03-31
Motor vehicles
182 GBP2024-03-31
243 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2023-03-31
Investments in Group Undertakings
6 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,614 GBP2024-03-31
14,990 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
69,676 GBP2023-03-31
Other Debtors
Current
4,290 GBP2024-03-31
50,124 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,985 GBP2024-03-31
Prepayments
Current
853 GBP2024-03-31
1,301 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,742 GBP2024-03-31
136,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,967 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,714 GBP2024-03-31
622 GBP2023-03-31
Amounts owed to group undertakings
Current
85,913 GBP2023-03-31
Other Creditors
Current
85,985 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,135 GBP2024-03-31
8,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
184,693 GBP2024-03-31
23,274 GBP2023-03-31
More than five year, Non-current
58,232 GBP2024-03-31
Other Creditors
Non-current
690 GBP2024-03-31
31,682 GBP2023-03-31