Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,687 GBP2024-03-31
117,497 GBP2023-03-31
Fixed Assets
133,687 GBP2024-03-31
117,497 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
Current
58,039 GBP2024-03-31
15,695 GBP2023-03-31
Cash at bank and in hand
454 GBP2024-03-31
61,321 GBP2023-03-31
Current Assets
60,443 GBP2024-03-31
79,116 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,234 GBP2024-03-31
-238,509 GBP2023-03-31
Net Current Assets/Liabilities
-20,791 GBP2024-03-31
-159,393 GBP2023-03-31
Total Assets Less Current Liabilities
112,896 GBP2024-03-31
-41,896 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,126 GBP2024-03-31
-25,060 GBP2023-03-31
Net Assets/Liabilities
85,770 GBP2024-03-31
-66,956 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
84,770 GBP2024-03-31
-67,956 GBP2023-03-31
Equity
85,770 GBP2024-03-31
-66,956 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,139 GBP2024-03-31
174,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,452 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
133,687 GBP2024-03-31
117,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,736 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,000 GBP2024-03-31
11,000 GBP2023-03-31
Other Debtors
Current
4,607 GBP2024-03-31
1,569 GBP2023-03-31
Prepayments/Accrued Income
Current
3,696 GBP2024-03-31
3,126 GBP2023-03-31
Bank Overdrafts
-647 GBP2024-03-31
Cash and Cash Equivalents
-193 GBP2024-03-31
61,321 GBP2023-03-31
Bank Overdrafts
Current
647 GBP2024-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,520 GBP2024-03-31
49,812 GBP2023-03-31
Amounts owed to group undertakings
Current
13,233 GBP2024-03-31
145,144 GBP2023-03-31
Taxation/Social Security Payable
Current
1,858 GBP2024-03-31
1,571 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,739 GBP2024-03-31
3,655 GBP2023-03-31
Other Creditors
Current
14,390 GBP2024-03-31
20,506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,199 GBP2024-03-31
7,821 GBP2023-03-31
Creditors
Current
81,234 GBP2024-03-31
238,509 GBP2023-03-31
Bank Borrowings
Non-current
12,689 GBP2024-03-31
22,321 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,739 GBP2023-03-31
Creditors
Non-current
27,126 GBP2024-03-31
25,060 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
37,774 GBP2024-03-31
32,321 GBP2023-03-31
Minimum gross finance lease payments owing
2,739 GBP2024-03-31
6,394 GBP2023-03-31