Property, Plant & Equipment
25,189 GBP2024-03-31
29,430 GBP2023-03-31
Total Inventories
300 GBP2024-03-31
300 GBP2023-03-31
Debtors
10,176 GBP2024-03-31
78,386 GBP2023-03-31
Current Assets
10,476 GBP2024-03-31
78,686 GBP2023-03-31
Creditors
Current
81,727 GBP2024-03-31
90,674 GBP2023-03-31
Net Current Assets/Liabilities
-71,251 GBP2024-03-31
-11,988 GBP2023-03-31
Total Assets Less Current Liabilities
-46,062 GBP2024-03-31
17,442 GBP2023-03-31
Creditors
Non-current
-27,442 GBP2024-03-31
-31,892 GBP2023-03-31
Net Assets/Liabilities
-77,218 GBP2024-03-31
-18,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-77,318 GBP2024-03-31
-18,264 GBP2023-03-31
Equity
-77,218 GBP2024-03-31
-18,164 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,882 GBP2023-03-31
Plant and equipment
46,345 GBP2023-03-31
Furniture and fittings
183 GBP2023-03-31
Computers
4,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,049 GBP2024-03-31
27,224 GBP2023-03-31
Furniture and fittings
183 GBP2024-03-31
183 GBP2023-03-31
Computers
4,101 GBP2024-03-31
3,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,333 GBP2024-03-31
31,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,825 GBP2023-04-01 ~ 2024-03-31
Computers
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,296 GBP2024-03-31
19,121 GBP2023-03-31
Computers
11 GBP2024-03-31
427 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,458 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
70,418 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,176 GBP2024-03-31
Current, Amounts falling due within one year
3,510 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,176 GBP2024-03-31
Current, Amounts falling due within one year
78,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,116 GBP2024-03-31
24,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
8,597 GBP2023-03-31
Amounts owed to group undertakings
Current
44,253 GBP2024-03-31
45,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-6,731 GBP2024-03-31
-7,075 GBP2023-03-31
Other Creditors
Current
30,091 GBP2024-03-31
19,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2024-03-31
31,892 GBP2023-03-31