Property, Plant & Equipment
190,364 GBP2024-03-31
190,569 GBP2023-03-31
Total Inventories
36,720 GBP2024-03-31
22,530 GBP2023-03-31
Debtors
95,993 GBP2024-03-31
86,716 GBP2023-03-31
Cash at bank and in hand
7,907 GBP2024-03-31
31,445 GBP2023-03-31
Current Assets
140,620 GBP2024-03-31
140,691 GBP2023-03-31
Creditors
Current
253,131 GBP2024-03-31
189,483 GBP2023-03-31
Net Current Assets/Liabilities
-112,511 GBP2024-03-31
-48,792 GBP2023-03-31
Total Assets Less Current Liabilities
77,853 GBP2024-03-31
141,777 GBP2023-03-31
Creditors
Non-current
23,685 GBP2024-03-31
32,863 GBP2023-03-31
Net Assets/Liabilities
54,168 GBP2024-03-31
108,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,068 GBP2024-03-31
108,814 GBP2023-03-31
Equity
54,168 GBP2024-03-31
108,914 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,594 GBP2024-03-31
184,594 GBP2023-03-31
Plant and equipment
8,456 GBP2024-03-31
7,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,050 GBP2024-03-31
192,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,686 GBP2024-03-31
1,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,686 GBP2024-03-31
1,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,594 GBP2024-03-31
184,594 GBP2023-03-31
Plant and equipment
5,770 GBP2024-03-31
5,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,586 GBP2024-03-31
Amounts falling due within one year, Current
4,197 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,407 GBP2024-03-31
Amounts falling due within one year, Current
82,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,993 GBP2024-03-31
Amounts falling due within one year, Current
86,716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,646 GBP2024-03-31
48,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,900 GBP2024-03-31
16,656 GBP2023-03-31
Other Creditors
Current
178,585 GBP2024-03-31
124,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,065 GBP2024-03-31
33,243 GBP2023-03-31
More than five year, Non-current
33,243 GBP2023-03-31