Property, Plant & Equipment
47,803 GBP2024-03-30
51,497 GBP2023-03-31
Total Inventories
7,673 GBP2024-03-30
7,673 GBP2023-03-31
Debtors
86,799 GBP2024-03-30
71,733 GBP2023-03-31
Current Assets
94,472 GBP2024-03-30
79,406 GBP2023-03-31
Creditors
Current
336,868 GBP2024-03-30
198,982 GBP2023-03-31
Net Current Assets/Liabilities
-242,396 GBP2024-03-30
-119,576 GBP2023-03-31
Total Assets Less Current Liabilities
-194,593 GBP2024-03-30
-68,079 GBP2023-03-31
Net Assets/Liabilities
-227,592 GBP2024-03-30
-107,388 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-227,593 GBP2024-03-30
-107,389 GBP2023-03-31
Equity
-227,592 GBP2024-03-30
-107,388 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-30
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,346 GBP2024-03-30
84,375 GBP2023-03-31
Furniture and fittings
18,827 GBP2024-03-30
18,561 GBP2023-03-31
Motor vehicles
28,685 GBP2024-03-30
28,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
142,858 GBP2024-03-30
131,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,886 GBP2024-03-30
43,684 GBP2023-03-31
Furniture and fittings
15,241 GBP2024-03-30
14,174 GBP2023-03-31
Motor vehicles
23,928 GBP2024-03-30
22,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,055 GBP2024-03-30
80,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,202 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
1,067 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
1,662 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,931 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
39,460 GBP2024-03-30
40,691 GBP2023-03-31
Furniture and fittings
3,586 GBP2024-03-30
4,387 GBP2023-03-31
Motor vehicles
4,757 GBP2024-03-30
6,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,005 GBP2024-03-30
7,994 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,259 GBP2024-03-30
38,485 GBP2023-03-31
Other Debtors
Current
15,947 GBP2024-03-30
13,077 GBP2023-03-31
Prepayments
Current
16,588 GBP2024-03-30
12,177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,799 GBP2024-03-30
71,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,436 GBP2024-03-30
15,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,703 GBP2024-03-30
20,413 GBP2023-03-31
Amounts owed to group undertakings
Current
223,514 GBP2024-03-30
122,579 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,591 GBP2024-03-30
18,561 GBP2023-03-31
Other Creditors
Current
150 GBP2024-03-30
356 GBP2023-03-31
Accrued Liabilities
Current
51,474 GBP2024-03-30
22,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-30
5,000 GBP2023-03-31
Between two and five year, Non-current
15,000 GBP2024-03-30
More than five year, Non-current
17,971 GBP2023-03-31