Property, Plant & Equipment
1,314,452 GBP2024-03-31
770,532 GBP2023-03-31
Total Inventories
96,204 GBP2024-03-31
114,555 GBP2023-03-31
Debtors
612,717 GBP2024-03-31
902,687 GBP2023-03-31
Cash at bank and in hand
129,032 GBP2024-03-31
343,348 GBP2023-03-31
Current Assets
837,953 GBP2024-03-31
1,360,590 GBP2023-03-31
Creditors
Current
1,310,204 GBP2024-03-31
1,192,754 GBP2023-03-31
Net Current Assets/Liabilities
-472,251 GBP2024-03-31
167,836 GBP2023-03-31
Total Assets Less Current Liabilities
842,201 GBP2024-03-31
938,368 GBP2023-03-31
Creditors
Non-current
-162,493 GBP2024-03-31
-148,252 GBP2023-03-31
Net Assets/Liabilities
662,066 GBP2024-03-31
782,243 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
661,066 GBP2024-03-31
781,243 GBP2023-03-31
Equity
662,066 GBP2024-03-31
782,243 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,686,768 GBP2024-03-31
1,131,264 GBP2023-03-31
Plant and equipment
177,322 GBP2024-03-31
206,108 GBP2023-03-31
Furniture and fittings
137,831 GBP2024-03-31
136,927 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,001,921 GBP2024-03-31
1,474,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,794 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,456 GBP2024-03-31
189,570 GBP2023-03-31
Furniture and fittings
98,118 GBP2024-03-31
98,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,469 GBP2024-03-31
703,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,223,873 GBP2024-03-31
715,177 GBP2023-03-31
Plant and equipment
50,866 GBP2024-03-31
16,538 GBP2023-03-31
Furniture and fittings
39,713 GBP2024-03-31
38,817 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
541,800 GBP2024-03-31
885,791 GBP2023-03-31
Other Debtors
Current
42,731 GBP2024-03-31
10,386 GBP2023-03-31
Prepayments/Accrued Income
Current
28,186 GBP2024-03-31
6,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
612,717 GBP2024-03-31
Amounts falling due within one year, Current
902,687 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,961 GBP2024-03-31
38,874 GBP2023-03-31
Amounts owed to group undertakings
Current
103,761 GBP2024-03-31
114,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,384 GBP2024-03-31
57,597 GBP2023-03-31
Other Creditors
Current
6,815 GBP2024-03-31
1,269 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,052,283 GBP2024-03-31
980,311 GBP2023-03-31