Property, Plant & Equipment
779,676 GBP2024-03-31
796,456 GBP2023-03-31
Total Inventories
310,297 GBP2023-03-31
Debtors
122,854 GBP2024-03-31
188 GBP2023-03-31
Cash at bank and in hand
3,597 GBP2024-03-31
214,726 GBP2023-03-31
Current Assets
126,451 GBP2024-03-31
525,211 GBP2023-03-31
Creditors
Current
969,081 GBP2024-03-31
1,229,254 GBP2023-03-31
Net Current Assets/Liabilities
-842,630 GBP2024-03-31
-704,043 GBP2023-03-31
Total Assets Less Current Liabilities
-62,954 GBP2024-03-31
92,413 GBP2023-03-31
Creditors
Non-current
35 GBP2023-03-31
Net Assets/Liabilities
-62,954 GBP2024-03-31
92,378 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-63,054 GBP2024-03-31
92,278 GBP2023-03-31
Equity
-62,954 GBP2024-03-31
92,378 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
792,669 GBP2023-03-31
Plant and equipment
416 GBP2023-03-31
Motor vehicles
11,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2024-03-31
199 GBP2023-03-31
Motor vehicles
8,606 GBP2024-03-31
7,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,692 GBP2024-03-31
7,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,854 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,854 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
776,815 GBP2024-03-31
792,669 GBP2023-03-31
Plant and equipment
184 GBP2024-03-31
217 GBP2023-03-31
Motor vehicles
2,677 GBP2024-03-31
3,570 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,591 GBP2024-03-31
Amounts falling due within one year, Current
-160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
121,263 GBP2024-03-31
Amounts falling due within one year, Current
348 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,854 GBP2024-03-31
Amounts falling due within one year, Current
188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,988 GBP2024-03-31
1,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,574 GBP2023-03-31
Other Creditors
Current
963,093 GBP2024-03-31
1,205,204 GBP2023-03-31
Amounts owed to group undertakings
Non-current
35 GBP2023-03-31