Property, Plant & Equipment
75,655 GBP2024-03-31
75,904 GBP2023-03-31
Total Inventories
12,649 GBP2024-03-31
8,962 GBP2023-03-31
Debtors
10,874 GBP2024-03-31
73,457 GBP2023-03-31
Cash at bank and in hand
10,002 GBP2024-03-31
23 GBP2023-03-31
Current Assets
33,525 GBP2024-03-31
82,442 GBP2023-03-31
Creditors
Current
503,479 GBP2024-03-31
276,244 GBP2023-03-31
Net Current Assets/Liabilities
-469,954 GBP2024-03-31
-193,802 GBP2023-03-31
Total Assets Less Current Liabilities
-394,299 GBP2024-03-31
-117,898 GBP2023-03-31
Creditors
Non-current
-21,846 GBP2024-03-31
-60,408 GBP2023-03-31
Net Assets/Liabilities
-434,729 GBP2024-03-31
-196,879 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-434,829 GBP2024-03-31
-196,979 GBP2023-03-31
Equity
-434,729 GBP2024-03-31
-196,879 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,398 GBP2024-03-31
24,768 GBP2023-03-31
Plant and equipment
183,529 GBP2024-03-31
177,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,927 GBP2024-03-31
202,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,258 GBP2024-03-31
1,570 GBP2023-03-31
Plant and equipment
140,014 GBP2024-03-31
124,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,272 GBP2024-03-31
126,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
32,140 GBP2024-03-31
23,198 GBP2023-03-31
Plant and equipment
43,515 GBP2024-03-31
52,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,513 GBP2024-03-31
2,467 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,861 GBP2024-03-31
62,868 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2024-03-31
8,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,874 GBP2024-03-31
73,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,502 GBP2024-03-31
46,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,294 GBP2024-03-31
93,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
139,834 GBP2024-03-31
59,004 GBP2023-03-31
Other Creditors
Current
230,849 GBP2024-03-31
77,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,846 GBP2024-03-31
60,408 GBP2023-03-31