Property, Plant & Equipment
1,081,643 GBP2024-03-29
Fixed Assets - Investments
300,101 GBP2024-03-29
300,101 GBP2023-03-31
Fixed Assets
1,381,744 GBP2024-03-29
300,101 GBP2023-03-31
Debtors
841,560 GBP2024-03-29
968,534 GBP2023-03-31
Cash at bank and in hand
66,497 GBP2024-03-29
375,487 GBP2023-03-31
Current Assets
908,057 GBP2024-03-29
1,344,021 GBP2023-03-31
Creditors
Current
259,505 GBP2024-03-29
310,935 GBP2023-03-31
Net Current Assets/Liabilities
648,552 GBP2024-03-29
1,033,086 GBP2023-03-31
Total Assets Less Current Liabilities
2,030,296 GBP2024-03-29
1,333,187 GBP2023-03-31
Net Assets/Liabilities
1,423,192 GBP2024-03-29
1,300,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,423,092 GBP2024-03-29
1,300,587 GBP2023-03-31
Equity
1,423,192 GBP2024-03-29
1,300,687 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-29
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,666 GBP2024-03-29
97,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,233,038 GBP2024-03-29
97,935 GBP2023-03-31
Land and buildings
1,001,372 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,368 GBP2024-03-29
97,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,395 GBP2024-03-29
97,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,027 GBP2023-04-01 ~ 2024-03-29
Plant and equipment
33,433 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,460 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,027 GBP2024-03-29
Property, Plant & Equipment
Land and buildings
981,345 GBP2024-03-29
Plant and equipment
100,298 GBP2024-03-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,011 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,011 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,003 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,003 GBP2024-03-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,008 GBP2024-03-29
Investments in Group Undertakings
101 GBP2024-03-29
101 GBP2023-03-31
Other Investments Other Than Loans
300,000 GBP2024-03-29
300,000 GBP2023-03-31
Amounts invested in assets
300,101 GBP2024-03-29
300,101 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,950 GBP2024-03-29
35,266 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
714,866 GBP2024-03-29
682,201 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,744 GBP2024-03-29
251,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
841,560 GBP2024-03-29
968,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,700 GBP2024-03-29
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2024-03-29
Trade Creditors/Trade Payables
Current
4,894 GBP2024-03-29
10,186 GBP2023-03-31
Amounts owed to group undertakings
Current
87,120 GBP2024-03-29
3,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,983 GBP2024-03-29
215,704 GBP2023-03-31
Other Creditors
Current
36,808 GBP2024-03-29
71,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
510,124 GBP2024-03-29
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,905 GBP2024-03-29
hire purchase agreements
89,905 GBP2024-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,696 GBP2023-03-31
Bank Borrowings
Secured
555,824 GBP2024-03-29
Total Borrowings
Secured
645,729 GBP2024-03-29