Property, Plant & Equipment
129,837 GBP2024-03-31
160,060 GBP2023-03-31
Total Inventories
15,670 GBP2024-03-31
13,628 GBP2023-03-31
Debtors
11,541 GBP2024-03-31
1,551 GBP2023-03-31
Cash at bank and in hand
2,217 GBP2024-03-31
19,062 GBP2023-03-31
Current Assets
29,428 GBP2024-03-31
34,241 GBP2023-03-31
Net Current Assets/Liabilities
-771,744 GBP2024-03-31
-686,596 GBP2023-03-31
Total Assets Less Current Liabilities
-641,907 GBP2024-03-31
-526,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-642,007 GBP2024-03-31
-526,636 GBP2023-03-31
Equity
-641,907 GBP2024-03-31
-526,536 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,227 GBP2024-03-31
253,227 GBP2023-03-31
Plant and equipment
86,987 GBP2024-03-31
86,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,214 GBP2024-03-31
339,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,173 GBP2024-03-31
113,850 GBP2023-03-31
Plant and equipment
71,204 GBP2024-03-31
65,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,377 GBP2024-03-31
179,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,323 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,054 GBP2024-03-31
139,377 GBP2023-03-31
Plant and equipment
15,783 GBP2024-03-31
20,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,097 GBP2024-03-31
1,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,444 GBP2024-03-31
390 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,541 GBP2024-03-31
1,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,645 GBP2024-03-31
29,521 GBP2023-03-31
Amounts owed to group undertakings
Current
709,255 GBP2024-03-31
682,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,187 GBP2024-03-31
4,315 GBP2023-03-31
Other Creditors
Current
6,085 GBP2024-03-31
4,795 GBP2023-03-31