Intangible Assets
46,912 GBP2024-03-31
46,912 GBP2023-03-31
Property, Plant & Equipment
198,770 GBP2024-03-31
223,775 GBP2023-03-31
Fixed Assets - Investments
35 GBP2023-03-31
Fixed Assets
245,682 GBP2024-03-31
270,722 GBP2023-03-31
Total Inventories
32,750 GBP2024-03-31
32,750 GBP2023-03-31
Debtors
52,415 GBP2024-03-31
111,190 GBP2023-03-31
Cash at bank and in hand
18,455 GBP2024-03-31
19,471 GBP2023-03-31
Current Assets
103,620 GBP2024-03-31
163,411 GBP2023-03-31
Net Current Assets/Liabilities
-124,529 GBP2024-03-31
-184,696 GBP2023-03-31
Total Assets Less Current Liabilities
121,153 GBP2024-03-31
86,026 GBP2023-03-31
Creditors
Amounts falling due after one year
-119,930 GBP2024-03-31
-80,030 GBP2023-03-31
Net Assets/Liabilities
1,223 GBP2024-03-31
5,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,123 GBP2024-03-31
5,896 GBP2023-03-31
Equity
1,223 GBP2024-03-31
5,996 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
46,912 GBP2024-03-31
46,912 GBP2023-03-31
Intangible Assets
Goodwill
46,912 GBP2024-03-31
46,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,186 GBP2024-03-31
121,186 GBP2023-03-31
Plant and equipment
174,231 GBP2024-03-31
168,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
295,417 GBP2024-03-31
289,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,415 GBP2024-03-31
36,356 GBP2023-03-31
Plant and equipment
54,232 GBP2024-03-31
29,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,647 GBP2024-03-31
65,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,059 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
78,771 GBP2024-03-31
84,830 GBP2023-03-31
Plant and equipment
119,999 GBP2024-03-31
138,945 GBP2023-03-31
Trade Debtors/Trade Receivables
216 GBP2024-03-31
4,973 GBP2023-03-31
Other Debtors
52,199 GBP2024-03-31
106,217 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,430 GBP2024-03-31
39,192 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,232 GBP2024-03-31
300,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,487 GBP2024-03-31
8,540 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
119,930 GBP2024-03-31
80,030 GBP2023-03-31